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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 12534000 | JPY |
| Non operating expenses | InterimDuration | 13280000 | JPY |
| Ordinary income | Prior1InterimDuration | 74865000 | JPY |
| Ordinary income | InterimDuration | -55990000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 433000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 157061000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 157494000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1InterimDuration | 12000 | JPY |
| Loss on abandonment of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 12000 | JPY |
| Extraordinary loss | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 74852000 | JPY |
| Income before income taxes | InterimDuration | 101503000 | JPY |
| Income taxes current | Prior1InterimDuration | 37991000 | JPY |
| Income taxes current | InterimDuration | 11595000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -3149000 | JPY |
| Income taxes deferred | InterimDuration | -8392000 | JPY |
| Income taxes | Prior1InterimDuration | 34842000 | JPY |
| Income taxes | InterimDuration | 3203000 | JPY |
| Profit loss | Prior1InterimDuration | 40010000 | JPY |
| Profit loss | InterimDuration | 98300000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 40010000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 98300000 | JPY |
| Profit loss | Prior1InterimDuration | 40010000 | JPY |
| Profit loss | InterimDuration | 98300000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -26182000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -126827000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 3311000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2360000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -22870000 | JPY |
| Other comprehensive income | InterimDuration | -129188000 | JPY |
| Comprehensive income | Prior1InterimDuration | 17139000 | JPY |
| Comprehensive income | InterimDuration | -30887000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 17139000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -30887000 | JPY |
| Income before income taxes | Prior1InterimDuration | 74852000 | JPY |
| Income before income taxes | InterimDuration | 101503000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 93366000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 116903000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 2500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -10000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 10000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 3820000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1574000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 11105000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 27508000 | 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 |