Half-year report · HY
6846.TEDINET S100X2CJ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥7m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥46m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥11m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥51m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥48m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥48m | 2025-04-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥221m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥78m | 2024-04-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2025-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥833m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥833m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥832m | at 2025-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥465m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥465m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥161m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥161m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥438m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥370m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥370m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.36 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.77 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 784,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2024-09-30 | Standalone | Total number of issued shares (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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥50m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥446m |
| Electric Welderreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥250m |
| Electric Welderreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥250m |
| Electric Welderreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥40m |
| Power Supply Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥873m |
| Power Supply Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥873m |
| Power Supply Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥196m |
| Surface Treatment Processorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥543m |
| Surface Treatment Processorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥543m |
| Surface Treatment Processorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥167m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥495m |
| Electric Welderreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥320m |
| Electric Welderreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥320m |
| Electric Welderreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Power Supply Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥835m |
| Power Supply Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥835m |
| Power Supply Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥197m |
| Surface Treatment Processorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥620m |
| Surface Treatment Processorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥620m |
| Surface Treatment Processorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥228m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥541m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 628587000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 551279000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 674678000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 125067000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 101901000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 914665000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 789869000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 154621000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 130998000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 15608000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 172725000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1800000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3750767000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3329443000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 87577000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 743944000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 434828000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 220068000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 522405000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 964013000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19609000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 10837000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 723477000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 733509000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -6410000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -687000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 717066000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 732822000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1259081000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1707673000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5009849000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 5037117000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 196665000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 139017000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 358921000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 213597000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 740000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 840000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 53334000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 8106000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 513411000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 523492000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 21579000 | JPY |
| Provision for product warranties | InterimInstant_NonConsolidatedMember | 16741000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 409315000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 240837000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2293228000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1981792000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |