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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 234000000 | JPY |
| Other ioa | InterimInstant | 238000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 2663000000 | JPY |
| Investments and other assets | InterimInstant | 3055000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21089000000 | JPY |
| Noncurrent assets | InterimInstant | 24927000000 | JPY |
| Assets | Prior1YearInstant | 95244000000 | JPY |
| Assets | InterimInstant | 95989000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11028000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 11774000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3171000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3515000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7050000000 | JPY |
| Short term loans payable | InterimInstant | 7700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 700000000 | JPY |
| Current portion of long term loans payable | InterimInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 20000000 | JPY |
| Lease obligations cl | InterimInstant | 21000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2501000000 | JPY |
| Income taxes payable | InterimInstant | 2132000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5373000000 | JPY |
| Accrued expenses | InterimInstant | 5362000000 | JPY |
| Advances received | Prior1YearInstant | 4681000000 | JPY |
| Advances received | InterimInstant | 3596000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 175000000 | JPY |
| Provision for directors bonuses | InterimInstant | 70000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 14000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 43000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 135000000 | JPY |
| Provision for product warranties | InterimInstant | 160000000 | JPY |
| Other cl | Prior1YearInstant | 3889000000 | JPY |
| Other cl | InterimInstant | 3728000000 | JPY |
| Current liabilities | Prior1YearInstant | 38742000000 | JPY |
| Current liabilities | InterimInstant | 38107000000 | JPY |
| Long term loans payable | Prior1YearInstant | 900000000 | JPY |
| Long term loans payable | InterimInstant | 900000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 66000000 | JPY |
| Lease obligations ncl | InterimInstant | 54000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4692000000 | JPY |
| Net defined benefit liability | InterimInstant | 4469000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 38000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 35000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 339000000 | JPY |
| Provision for repairs ncl | InterimInstant | 334000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 67000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 3078000000 | JPY |
| Long term guarantee deposited | InterimInstant | 3078000000 | 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 |