Half-year report · HY
6454.TEDINET S100XTLI
Period2025-04-01 → 2025-09-30
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WZV4. Amended by S100XU0R (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 | ¥127.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥126.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥121.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | 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 | 82.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 2014000000 | JPY |
| Raw materials | InterimInstant | 2090000000 | JPY |
| Other ca | Prior1YearInstant | 1674000000 | JPY |
| Other ca | InterimInstant | 2602000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -23000000 | JPY |
| Current assets | Prior1YearInstant | 74246000000 | JPY |
| Current assets | InterimInstant | 71649000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26632000000 | JPY |
| Property plant and equipment | InterimInstant | 26812000000 | JPY |
| Intangible assets | Prior1YearInstant | 566000000 | JPY |
| Intangible assets | InterimInstant | 671000000 | JPY |
| Investment securities | Prior1YearInstant | 20448000000 | JPY |
| Investment securities | InterimInstant | 24073000000 | JPY |
| Other ioa | Prior1YearInstant | 4692000000 | JPY |
| Other ioa | InterimInstant | 4706000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25131000000 | JPY |
| Investments and other assets | InterimInstant | 28770000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52329000000 | JPY |
| Noncurrent assets | InterimInstant | 56253000000 | JPY |
| Assets | Prior1YearInstant | 126575000000 | JPY |
| Assets | InterimInstant | 127902000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3726000000 | JPY |
| Accounts payable trade | InterimInstant | 3800000000 | JPY |
| Short term loans payable | Prior1YearInstant | 750000000 | JPY |
| Short term loans payable | InterimInstant | 750000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1938000000 | JPY |
| Income taxes payable | InterimInstant | 1902000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2881000000 | JPY |
| Provision for bonuses | InterimInstant | 3788000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 104000000 | JPY |
| Provision for directors bonuses | InterimInstant | 68000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 237000000 | JPY |
| Provision for product warranties | InterimInstant | 203000000 | JPY |
| Other cl | Prior1YearInstant | 4982000000 | JPY |
| Other cl | InterimInstant | 5592000000 | JPY |
| Current liabilities | Prior1YearInstant | 14622000000 | JPY |
| Current liabilities | InterimInstant | 16105000000 | JPY |
| Long term loans payable | Prior1YearInstant | 125000000 | JPY |
| Long term loans payable | InterimInstant | 125000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 248000000 | JPY |
| Provision for product warranties ncl | InterimInstant | 210000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4285000000 | JPY |
| Net defined benefit liability | InterimInstant | 4222000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 135000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 136000000 | JPY |
| Other ncl | Prior1YearInstant | 1123000000 | JPY |
| Other ncl | InterimInstant | 1135000000 | 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 |
| 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 |