Half-year report · HY
7318.TEDINET S100X2B6
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥700m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥586m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥735m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥55.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥293m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥301m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥577m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥525m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥673.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥662.03 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥462.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥378m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥378m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥462,000 |
| Innovative Manufacturing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.3bn |
| Innovative Manufacturing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.3bn |
| Innovative Manufacturing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Innovative Manufacturing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥631m |
| Investment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥115m |
| Investment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥115m |
| Investment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥908m |
| Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥369m |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥61m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥378m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥699m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥294m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥294m |
| Innovative Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Innovative Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Innovative Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80,000 |
| Innovative Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥320m |
| Investment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥95m |
| Investment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75m |
| Investment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Investment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥906m |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥633m |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥274m |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥294m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥292m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 716036 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1560 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 450000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0980 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0653 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0653 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 206890 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0451 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 147700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0322 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 89478 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 84300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 66800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant | 3079294 | |
| Shareholding ratio | InterimInstant | 0.6707 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 173200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4582800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45828 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8479 | |
| Number of shares issued shares voting rights | InterimInstant | 4764479 | |
| Number of voting rights issued shares voting rights | InterimInstant | 45828 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 173200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 173200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0364 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 173200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 173200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0364 | |
| Cash and deposits | Prior1YearInstant | 6502528000 | JPY |
| Cash and deposits | InterimInstant | 12270618000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5100138000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 8524135000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 180000000 | JPY |
| Operational investment securities ca | InterimInstant | 180000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 731693000 | JPY |
| Merchandise and finished goods | InterimInstant | 1150948000 | JPY |
| Work in process | Prior1YearInstant | 305820000 | JPY |
| Work in process | InterimInstant | 640702000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1963545000 | JPY |
| Raw materials and supplies | InterimInstant | 2872198000 | 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 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 |