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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 32640000 | JPY |
| Other ca | InterimInstant | 21989000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -190000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -200000 | JPY |
| Current assets | Prior1YearInstant | 2665127000 | JPY |
| Current assets | InterimInstant | 2665936000 | JPY |
| Buildings and structures net | Prior1YearInstant | 727038000 | JPY |
| Buildings and structures net | InterimInstant | 705489000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 594145000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 622331000 | JPY |
| Land | Prior1YearInstant | 343220000 | JPY |
| Land | InterimInstant | 445540000 | JPY |
| Construction in progress | Prior1YearInstant | 97164000 | JPY |
| Construction in progress | InterimInstant | 60736000 | JPY |
| Other net ppe | Prior1YearInstant | 53996000 | JPY |
| Other net ppe | InterimInstant | 56957000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1815565000 | JPY |
| Property plant and equipment | InterimInstant | 1891056000 | JPY |
| Goodwill | Prior1YearInstant | 22507000 | JPY |
| Goodwill | InterimInstant | 20006000 | JPY |
| Other ia | Prior1YearInstant | 179941000 | JPY |
| Other ia | InterimInstant | 138809000 | JPY |
| Intangible assets | Prior1YearInstant | 202449000 | JPY |
| Intangible assets | InterimInstant | 158816000 | JPY |
| Investments and other assets | Prior1YearInstant | 447191000 | JPY |
| Investments and other assets | InterimInstant | 258140000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2465205000 | JPY |
| Noncurrent assets | InterimInstant | 2308013000 | JPY |
| Assets | Prior1YearInstant | 5130333000 | JPY |
| Assets | InterimInstant | 4973950000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 477091000 | JPY |
| Notes and accounts payable trade | InterimInstant | 547897000 | JPY |
| Short term loans payable | Prior1YearInstant | 817460000 | JPY |
| Short term loans payable | InterimInstant | 410000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 275258000 | JPY |
| Current portion of long term loans payable | InterimInstant | 692060000 | JPY |
| Income taxes payable | Prior1YearInstant | 29194000 | JPY |
| Income taxes payable | InterimInstant | 18895000 | JPY |
| Provision for bonuses | Prior1YearInstant | 62763000 | JPY |
| Provision for bonuses | InterimInstant | 64338000 | JPY |
| Other cl | Prior1YearInstant | 242711000 | JPY |
| Other cl | InterimInstant | 168389000 | JPY |
| Current liabilities | Prior1YearInstant | 1904478000 | JPY |
| Current liabilities | InterimInstant | 1901581000 | JPY |
| Long term loans payable | Prior1YearInstant | 1006663000 | JPY |
| Long term loans payable | InterimInstant | 880242000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 303686000 | JPY |
| Net defined benefit liability | InterimInstant | 331195000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 27890000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 27890000 | 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 |