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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -54000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -94000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1InterimDuration | -16000000 | JPY |
| Payments associated with disaster loss2 ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1417000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -884000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 6074000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4362000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -51000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -51000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 48000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 48000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -946000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -1530000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 26000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 0 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -238000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 456000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 6000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 215000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 14000000 | JPY |
| Other net inv cf | InterimDuration | 38000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -695000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1290000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -4800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -15000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -69000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -17000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 513000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -441000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1775000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1442000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -6632000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1222000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 39000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -34000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1213000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1814000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8285000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6450000000 | 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 |