Half-year report · HY
6369.TEDINET S100X0K6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥68.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥695m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥213.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥471.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥722m |
| Business Innovation And Incubationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Business Innovation And Incubationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Business Innovation And Incubationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥65m |
| Business Innovation And Incubationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥265m |
| Material Handling Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Material Handling Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Material Handling Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Plant And Machinery Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Plant And Machinery Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Plant And Machinery Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Plant And Machinery Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥426m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥27.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥754m |
| Business Innovation And Incubationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Business Innovation And Incubationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Business Innovation And Incubationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| Business Innovation And Incubationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥369m |
| Material Handling Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Material Handling Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Material Handling Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Plant And Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Plant And Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Plant And Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥144m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 40140000000 | JPY |
| Current assets | InterimInstant | 38899000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5945000000 | JPY |
| Buildings and structures net | InterimInstant | 6286000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 723000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 719000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 558000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 771000000 | JPY |
| Land | Prior1YearInstant | 10265000000 | JPY |
| Land | InterimInstant | 11114000000 | JPY |
| Construction in progress | Prior1YearInstant | 467000000 | JPY |
| Construction in progress | InterimInstant | 719000000 | JPY |
| Other net ppe | Prior1YearInstant | 28000000 | JPY |
| Other net ppe | InterimInstant | 55000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17988000000 | JPY |
| Property plant and equipment | InterimInstant | 19666000000 | JPY |
| Intangible assets | Prior1YearInstant | 690000000 | JPY |
| Intangible assets | InterimInstant | 831000000 | JPY |
| Investment securities | Prior1YearInstant | 6497000000 | JPY |
| Investment securities | InterimInstant | 7041000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 258000000 | JPY |
| Deferred tax assets | InterimInstant | 220000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1085000000 | JPY |
| Net defined benefit asset | InterimInstant | 1011000000 | JPY |
| Other ioa | Prior1YearInstant | 965000000 | JPY |
| Other ioa | InterimInstant | 977000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -184000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8616000000 | JPY |
| Investments and other assets | InterimInstant | 9066000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27295000000 | JPY |
| Noncurrent assets | InterimInstant | 29563000000 | JPY |
| Assets | Prior1YearInstant | 67436000000 | JPY |
| Assets | InterimInstant | 68463000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 976000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 790000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8240000000 | JPY |
| Short term loans payable | InterimInstant | 8425000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | InterimInstant | 97000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 432000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 639000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5720000000 | JPY |
| Accrued expenses | InterimInstant | 4114000000 | JPY |
| Income taxes payable | Prior1YearInstant | 989000000 | JPY |
| Income taxes payable | InterimInstant | 853000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1436000000 | JPY |
| Contract liabilities | InterimInstant | 2262000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |