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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -3888000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3108000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5500000 | JPY |
| Interest expenses ope cf | InterimDuration | 10537000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 3739000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -2055000 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | -157061000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -433000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1InterimDuration | 12000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 59854000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -72192000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -33118000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 30950000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -44356000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 70806000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -41891000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 37208000 | JPY |
| Other net ope cf | Prior1InterimDuration | -28168000 | JPY |
| Other net ope cf | InterimDuration | 4252000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 100817000 | JPY |
| Subtotal ope cf | InterimDuration | 168906000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3888000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3099000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5580000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10293000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -49171000 | JPY |
| Income taxes paid ope cf | InterimDuration | -21051000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 49953000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 140661000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -224882000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -248651000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 433000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -6270000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6140000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -782000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -581000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 230224000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -30402000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -50000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 50000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2502000 | JPY |
| Other net inv cf | InterimDuration | -1931000 | 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 |