Half-year report · HY
6454.TEDINET S100WZV4
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XTLI (2026-03-25).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥91.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥125.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥124.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥121.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥106.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.4bn |
| HCR Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| HCR Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| HCR Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥19m |
| Industrial Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.6bn |
| Industrial Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.6bn |
| Industrial Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Office Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Office Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Office Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| HCR Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| HCR Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| HCR Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥45m |
| Industrial Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Industrial Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Industrial Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Office Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Office Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Office Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 本 義 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 塚 裕 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 44881000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 48688000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91839000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 7150000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 9755000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14809000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 5453000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 7288000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11225000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5139000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 8529000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13140000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 100334000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 105967000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 106034000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 121591000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 125367000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 124611000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 117.22 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 159.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 241.80 | |
| 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 | 0.824 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.844 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.850 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7435000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 7610000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14588000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1064000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3797000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1750000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4846000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -8810000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7614000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 30803000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 30013000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34582000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46537426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46537426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46537426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46537426 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3856000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0851 |
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 |
| 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 |