Half-year report · HY
6445.TEDINET S100X4H0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥406m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥910m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥330m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥745m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥765m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥426m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥422m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥805m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥49.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥188m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥373m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥436m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 48
| 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 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥42m |
| Household Machinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Household Machinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Household Machinereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Household Machinereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥574m |
| Industrial Machinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Industrial Machinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Industrial Machinereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥289m |
| Industrial Machinereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥458m |
| Information Technologyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Information Technologyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Information Technologyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥276m |
| Information Technologyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥245m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥566m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥56m |
| Household Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Household Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Household Machinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Household Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥931m |
| Industrial Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Industrial Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Industrial Machinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥382m |
| Industrial Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥271m |
| Information Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Information Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Information Technologyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥274m |
| Information Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥659m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥851m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥908m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 辺 力 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 真 紀 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 17981000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 17487000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36340000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 745000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 330000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2261000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 776000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -426000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1794000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 395000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 261000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1690000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 34925000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 35232000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35442000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 50215000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 49383000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49629000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 42.34 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -23.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 98.86 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 334000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 188000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2625000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -68000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -373000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1045000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -436000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2906000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6817000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6875000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7081000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18108605 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18108605 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18108605 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18108605 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1991100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1099 |
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 |
| 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 |