Half-year report · HY
6380.TEDINET S100X0W0
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥50m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥56m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥329m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥358m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥279m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥308m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥318m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥357m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥141m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥141m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥501m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥139m |
| Chainsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Chainsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Chainsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥69m |
| Metal Injection Moldingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥113m |
| Metal Injection Moldingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥113m |
| Metal Injection Moldingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥89m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥131m |
| Chainsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Chainsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Chainsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥195m |
| Metal Injection Moldingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88m |
| Metal Injection Moldingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88m |
| Metal Injection Moldingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥208m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 紀彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 孝一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2000946000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2045552000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4055683000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 74865000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -55990000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 145088000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 40010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 98300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 100333000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 17139000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -30887000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 142179000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1751712000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1804194000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1855868000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4854288000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4973950000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5130333000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 28.87 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 70.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.40 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.362 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 49953000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 140661000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7346000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -259835000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -26646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -582546000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 126447000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -140930000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 501217000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 317738000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 278570000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 308342000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1467233 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1467233 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1467233 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1467233 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 255000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1845 |
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 |