Half-year report · HY
6776.TEDINET S100X293
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥182m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥261m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥203m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥953m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥921m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥771m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥93m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥619m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Injection Molding Business In Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥268m |
| Injection Molding Business In Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥252m |
| Injection Molding Business In Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| Injection Molding Business In Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Injection Molding Business In Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Injection Molding Business In Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Injection Molding Business In Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥77m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥142m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥142m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥123m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥198m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Injection Molding Business In Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥309m |
| Injection Molding Business In Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥304m |
| Injection Molding Business In Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Injection Molding Business In Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Injection Molding Business In Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Injection Molding Business In Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Injection Molding Business In Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Injection Molding Business In Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥142m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥142m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥124m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2352000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1382 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 892000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0524 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 520000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 471000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0277 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 252000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 222000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 220000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 194000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant | 11096000 | |
| Shareholding ratio | InterimInstant | 0.6521 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17007100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 170071 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | InterimInstant | 17014000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 170071 | |
| Cash and deposits | Prior1YearInstant | 3298000000 | JPY |
| Cash and deposits | InterimInstant | 3543000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2755000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 3045000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1308000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1335000000 | JPY |
| Finished goods | Prior1YearInstant | 515000000 | JPY |
| Finished goods | InterimInstant | 584000000 | JPY |
| Work in process | Prior1YearInstant | 132000000 | JPY |
| Work in process | InterimInstant | 115000000 | JPY |
| Raw materials | Prior1YearInstant | 738000000 | JPY |
| Raw materials | InterimInstant | 759000000 | JPY |
| Other ca | Prior1YearInstant | 126000000 | JPY |
| Other ca | InterimInstant | 162000000 | JPY |
| Current assets | Prior1YearInstant | 8876000000 | JPY |
| Current assets | InterimInstant | 9545000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2483000000 | JPY |
| Buildings and structures net | InterimInstant | 2409000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1728000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1521000000 | 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 |
| 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 |