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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 33074000000 | JPY |
| Subtotal ope cf | InterimDuration | 33338000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 233000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 529000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -9683000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -15980000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 23624000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 17887000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -2158000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -14884000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 22000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 519000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2155000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -14342000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -45245000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 25000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 95000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -11034000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -13255000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -11009000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -58405000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 10459000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -54859000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 205440000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 240050000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 215900000000 | JPY |
| Cash and cash equivalents | InterimInstant | 185190000000 | JPY |
| Sales commission sga | Prior1InterimDuration | 1491000000 | JPY |
| Sales commission sga | InterimDuration | 2864000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 1573000000 | JPY |
| Advertising expenses sga | InterimDuration | 1108000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 1818000000 | JPY |
| Payroll and allowances sga | InterimDuration | 1471000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -19000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -12000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 411000000 | JPY |
| Provision for bonuses sga | InterimDuration | 418000000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | 86000000 | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 98000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 89000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 88000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 8379000000 | JPY |
| Research and development expenses sga | InterimDuration | 10267000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02419-000PachinkoMachinesBusinessReportableSegmentsMember | 37981000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02419-000PachislotMachinesBusinessReportableSegmentsMember | 39200000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02419-000BallBearingSupplySystemsBusinessReportableSegmentsMember | 13285000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 90467000000 | 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 |