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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 842000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0640 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 815000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0620 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 779000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0592 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 398000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 323000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0245 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 261000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 260000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 179000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 173000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant | 5868000 | |
| Shareholding ratio | InterimInstant | 0.4463 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 823600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13121100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131211 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 27200 | |
| Number of shares issued shares voting rights | InterimInstant | 13971900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 131211 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 823600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 823600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0589 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 823600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 823600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0589 | |
| Cash and deposits | Prior1YearInstant | 28478000000 | JPY |
| Cash and deposits | InterimInstant | 20581000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 30990000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 31003000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 711000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 858000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2267000000 | JPY |
| Merchandise and finished goods | InterimInstant | 2632000000 | JPY |
| Work in process | Prior1YearInstant | 8205000000 | JPY |
| Work in process | InterimInstant | 12323000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 623000000 | JPY |
| Raw materials and supplies | InterimInstant | 707000000 | 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 |