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 |
|---|---|---|---|
| Land | Prior1YearInstant | 2782000000 | JPY |
| Land | InterimInstant | 2782000000 | JPY |
| Other net ppe | Prior1YearInstant | 1935000000 | JPY |
| Other net ppe | InterimInstant | 1696000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8929000000 | JPY |
| Property plant and equipment | InterimInstant | 8410000000 | JPY |
| Intangible assets | Prior1YearInstant | 117000000 | JPY |
| Intangible assets | InterimInstant | 98000000 | JPY |
| Investment securities | Prior1YearInstant | 3983000000 | JPY |
| Investment securities | InterimInstant | 3509000000 | JPY |
| Other ioa | Prior1YearInstant | 230000000 | JPY |
| Other ioa | InterimInstant | 191000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4195000000 | JPY |
| Investments and other assets | InterimInstant | 3683000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13242000000 | JPY |
| Noncurrent assets | InterimInstant | 12192000000 | JPY |
| Assets | Prior1YearInstant | 22118000000 | JPY |
| Assets | InterimInstant | 21737000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1913000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1868000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2742000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2794000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1486000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1518000000 | JPY |
| Income taxes payable | Prior1YearInstant | 34000000 | JPY |
| Income taxes payable | InterimInstant | 104000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 265000000 | JPY |
| Provision for bonuses | InterimInstant | 276000000 | JPY |
| Other cl | Prior1YearInstant | 1599000000 | JPY |
| Other cl | InterimInstant | 1457000000 | JPY |
| Current liabilities | Prior1YearInstant | 8042000000 | JPY |
| Current liabilities | InterimInstant | 8020000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2501000000 | JPY |
| Long term loans payable | InterimInstant | 2742000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 223000000 | JPY |
| Net defined benefit liability | InterimInstant | 227000000 | JPY |
| Other ncl | Prior1YearInstant | 726000000 | JPY |
| Other ncl | InterimInstant | 653000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3451000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3623000000 | JPY |
| Liabilities | Prior1YearInstant | 11493000000 | JPY |
| Liabilities | InterimInstant | 11643000000 | JPY |
| Capital stock | Prior1YearInstant | 1208000000 | JPY |
| Capital stock | InterimInstant | 1208000000 | JPY |
| Capital surplus | Prior1YearInstant | 1160000000 | JPY |
| Capital surplus | InterimInstant | 1160000000 | JPY |
| Retained earnings | Prior1YearInstant | 7258000000 | JPY |
| Retained earnings | InterimInstant | 7098000000 | 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 |