Half-year report · HY
6417.TEDINET S100X20K
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥191.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥39.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥36.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥74.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥26.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥298.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥336.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥312.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥256.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥285.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥266.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥180.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥185.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥240.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥58.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.89 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥242.71 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.94 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥83m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.7bn |
| Ball Bearing Supply Systems Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Ball Bearing Supply Systems Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Ball Bearing Supply Systems Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥618m |
| Pachinko Machines Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥74.9bn |
| Pachinko Machines Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥74.9bn |
| Pachinko Machines Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥35.3bn |
| Pachislot Machines Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| Pachislot Machines Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| Pachislot Machines Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥100.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥100.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥100.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥100.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥42.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Ball Bearing Supply Systems Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Ball Bearing Supply Systems Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Ball Bearing Supply Systems Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Pachinko Machines Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.0bn |
| Pachinko Machines Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.0bn |
| Pachinko Machines Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Pachislot Machines Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.2bn |
| Pachislot Machines Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.2bn |
| Pachislot Machines Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥90.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥90.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥90.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥90.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 15934000000 | JPY |
| Raw materials and supplies | InterimInstant | 15063000000 | JPY |
| Other ca | Prior1YearInstant | 12601000000 | JPY |
| Other ca | InterimInstant | 9353000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 294541000000 | JPY |
| Current assets | InterimInstant | 242638000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27482000000 | JPY |
| Property plant and equipment | InterimInstant | 41131000000 | JPY |
| Other ia | Prior1YearInstant | 327000000 | JPY |
| Other ia | InterimInstant | 289000000 | JPY |
| Intangible assets | Prior1YearInstant | 327000000 | JPY |
| Intangible assets | InterimInstant | 289000000 | JPY |
| Investment securities | Prior1YearInstant | 5349000000 | JPY |
| Investment securities | InterimInstant | 6321000000 | JPY |
| Other ioa | Prior1YearInstant | 9029000000 | JPY |
| Other ioa | InterimInstant | 8323000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -19000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14357000000 | JPY |
| Investments and other assets | InterimInstant | 14624000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42167000000 | JPY |
| Noncurrent assets | InterimInstant | 56045000000 | JPY |
| Assets | Prior1YearInstant | 336709000000 | JPY |
| Assets | InterimInstant | 298683000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12623000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 8927000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16769000000 | JPY |
| Income taxes payable | InterimInstant | 11874000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 870000000 | JPY |
| Provision for bonuses | InterimInstant | 879000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 154000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 154000000 | JPY |
| Other cl | Prior1YearInstant | 11442000000 | JPY |
| Other cl | InterimInstant | 10974000000 | JPY |
| Current liabilities | Prior1YearInstant | 41860000000 | JPY |
| Current liabilities | InterimInstant | 32809000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 933000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 850000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5254000000 | JPY |
| Net defined benefit liability | InterimInstant | 5286000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 76000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 63000000 | JPY |
| Other ncl | Prior1YearInstant | 3580000000 | JPY |
| Other ncl | InterimInstant | 3641000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9844000000 | JPY |
| Noncurrent liabilities | InterimInstant | 9841000000 | JPY |
| Liabilities | Prior1YearInstant | 51704000000 | JPY |
| Liabilities | InterimInstant | 42650000000 | 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 |