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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 559172000 | JPY |
| Accounts receivable other | InterimInstant | 597657000 | JPY |
| Other ca | Prior1YearInstant | 883090000 | JPY |
| Other ca | InterimInstant | 857036000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32086000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -27514000 | JPY |
| Current assets | Prior1YearInstant | 16193903000 | JPY |
| Current assets | InterimInstant | 27065784000 | JPY |
| Buildings and structures | Prior1YearInstant | 7209919000 | JPY |
| Buildings and structures | InterimInstant | 18021115000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 10635809000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 29431383000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 10287924000 | JPY |
| Tools furniture and fixtures | InterimInstant | 12154089000 | JPY |
| Land | Prior1YearInstant | 3510447000 | JPY |
| Land | InterimInstant | 9355427000 | JPY |
| Lease assets ppe | Prior1YearInstant | 470167000 | JPY |
| Lease assets ppe | InterimInstant | 485749000 | JPY |
| Construction in progress | Prior1YearInstant | 2231115000 | JPY |
| Construction in progress | InterimInstant | 1296333000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -23075393000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -48335087000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11269990000 | JPY |
| Property plant and equipment | InterimInstant | 22409012000 | JPY |
| Software | Prior1YearInstant | 53970000 | JPY |
| Software | InterimInstant | 72112000 | JPY |
| Goodwill | Prior1YearInstant | 1018742000 | JPY |
| Goodwill | InterimInstant | 954445000 | JPY |
| Intangible assets ia | Prior1YearInstant | 5250000 | JPY |
| Intangible assets ia | InterimInstant | 1750000 | JPY |
| Other ia | Prior1YearInstant | 15000000 | JPY |
| Other ia | InterimInstant | 30000000 | JPY |
| Intangible assets | Prior1YearInstant | 1092963000 | JPY |
| Intangible assets | InterimInstant | 1058308000 | JPY |
| Investment securities | Prior1YearInstant | 2421890000 | JPY |
| Investment securities | InterimInstant | 2645893000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 23490000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 21404000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 222952000 | JPY |
| Long term prepaid expenses | InterimInstant | 331807000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 175431000 | JPY |
| Net defined benefit asset | InterimInstant | 173559000 | JPY |
| Deferred tax assets | Prior1YearInstant | 112615000 | JPY |
| Deferred tax assets | InterimInstant | 441765000 | JPY |
| Insurance funds | Prior1YearInstant | 480987000 | JPY |
| Insurance funds | InterimInstant | 542306000 | JPY |
| Other ioa | Prior1YearInstant | 250165000 | JPY |
| Other ioa | InterimInstant | 428717000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2569000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -67439000 | 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 |