Half-year report · HY
6590.TEDINET S100X0OF
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥80.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥96.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥95.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 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 | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥405.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥787.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | 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 |
|---|---|---|---|
| Fine Mechatronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Fine Mechatronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Fine Mechatronicsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Fine Mechatronicsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Mechatronics Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.6bn |
| Mechatronics Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Mechatronics Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥473m |
| Mechatronics Systemsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Real Estate Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥978m |
| Real Estate Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥917m |
| Real Estate Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥60m |
| Real Estate Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥188m |
| Vending Machines And Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Vending Machines And Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Vending Machines And Systemsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Fine Mechatronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| Fine Mechatronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| Fine Mechatronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Fine Mechatronicsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Mechatronics Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Mechatronics Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Mechatronics Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥502m |
| Mechatronics Systemsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥963m |
| Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥902m |
| Real Estate Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Real Estate Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥196m |
| Vending Machines And Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Vending Machines And Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Vending Machines And Systemsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥833m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 裕之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩本 展枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 36391000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 42277000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 80915000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5550000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 7369000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13977000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4099000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5317000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10328000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4396000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5198000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11143000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 40572000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 48941000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47317000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 88839000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 95989000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 95244000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 312.72 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 405.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 787.76 | |
| 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 | 0.457 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.497 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4561000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1047000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6988000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1131000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3130000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3216000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2647000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3716000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2666000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 28245000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 20566000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28464000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13971900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13971900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13971900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13971900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1834000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1395 |
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 |