Half-year report · HY
7255.TEDINET S100X3I6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥84m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥143m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥715m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥715m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥325m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥264m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥264m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥199m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥199m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥165m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥164m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 26
| 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 |
| Machine Tool Production Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥731m |
| Machine Tool Production Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥722m |
| Machine Tool Production Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Machine Tool Production Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥35m |
| Motor Parts Production Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Motor Parts Production Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Motor Parts Production Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥119m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥414,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥414,000 |
| Machine Tool Production Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥365m |
| Machine Tool Production Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥365m |
| Machine Tool Production Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥414,000 |
| Machine Tool Production Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| Motor Parts Production Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Motor Parts Production Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Motor Parts Production Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥132m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥414,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 226965000 | JPY |
| Other ncl | InterimInstant | 242859000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 896990000 | JPY |
| Noncurrent liabilities | InterimInstant | 804127000 | JPY |
| Liabilities | Prior1YearInstant | 2510798000 | JPY |
| Liabilities | InterimInstant | 2341055000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 126263000 | JPY |
| Capital surplus | InterimInstant | 126263000 | JPY |
| Retained earnings | Prior1YearInstant | 4984089000 | JPY |
| Retained earnings | InterimInstant | 5075910000 | JPY |
| Treasury stock | Prior1YearInstant | -310636000 | JPY |
| Treasury stock | InterimInstant | -343273000 | JPY |
| Shareholders equity | Prior1YearInstant | 4899716000 | JPY |
| Shareholders equity | InterimInstant | 4958900000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54612000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 87071000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -93418000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -133540000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -38805000 | JPY |
| Valuation and translation adjustments | InterimInstant | -46469000 | JPY |
| Net assets | Prior1YearInstant | 4860910000 | JPY |
| Net assets | InterimInstant | 4912430000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7371708000 | JPY |
| Liabilities and net assets | InterimInstant | 7253485000 | JPY |
| Net sales | Prior1InterimDuration | 2322373000 | JPY |
| Net sales | InterimDuration | 2553950000 | JPY |
| Cost of sales | Prior1InterimDuration | 2055543000 | JPY |
| Cost of sales | InterimDuration | 2195645000 | JPY |
| Gross profit | Prior1InterimDuration | 266830000 | JPY |
| Gross profit | InterimDuration | 358304000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 307679000 | JPY |
| Selling general and administrative expenses | InterimDuration | 274097000 | JPY |
| Operating income | Prior1InterimDuration | -40849000 | JPY |
| Operating income | InterimDuration | 84207000 | JPY |
| Interest income noi | Prior1InterimDuration | 109000 | JPY |
| Interest income noi | InterimDuration | 1259000 | JPY |
| Dividends income noi | Prior1InterimDuration | 4686000 | JPY |
| Dividends income noi | InterimDuration | 9314000 | JPY |
| Rent income noi | Prior1InterimDuration | 29702000 | JPY |
| Rent income noi | InterimDuration | 35019000 | JPY |
| Electricity sale income noi | Prior1InterimDuration | 14802000 | JPY |
| Electricity sale income noi | InterimDuration | 15358000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 5418000 | JPY |
| Subsidy income noi | InterimDuration | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 7189000 | JPY |
| Miscellaneous income noi | InterimDuration | 10810000 | JPY |
| Non operating income | Prior1InterimDuration | 61908000 | JPY |
| Non operating income | InterimDuration | 71761000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | 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 |