Half-year report · HY
6998.TEDINET S100X0IL
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥297m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥440m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥952m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥440m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥523m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥676m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥304m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥849m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥555m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥942m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥132m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥261m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.54 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.23 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥289m |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥304m |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥281m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥586m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥303m |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥217m |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥483m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥700m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 555000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 849000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -355000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -236000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -12000000 | JPY |
| Other net inv cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -367000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -239000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -119000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -122000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -11000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -9000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -130000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -132000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -17000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 12000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 38000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 490000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3479000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3290000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3518000000 | JPY |
| Cash and cash equivalents | InterimInstant | 3780000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 14000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 20000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 155000000 | JPY |
| Provision for bonuses sga | InterimDuration | 137000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 11000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 404000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 410000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 3702000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 2607000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 6309000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 6309000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 19000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -19000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 3721000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 2607000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 6329000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -19000000 | JPY |
| Net sales | Prior1InterimDuration | 6309000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 483000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 217000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 700000000 | 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 |
| 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 |