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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | 524555000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 5781272000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1074000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -412863000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 247132000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 5553060000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3953645000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6502528000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4200777000 | JPY |
| Cash and cash equivalents | InterimInstant | 12055589000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 421435000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 660422000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 98483000 | JPY |
| Provision for bonuses sga | InterimDuration | 125202000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 10999000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 11821000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 254206000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 248340000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember | 9088138000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36657-000SolutionBusinessReportableSegmentsMember | 632760000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36657-000InvestmentBusinessReportableSegmentsMember | 74932000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 9795832000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 9795832000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember | 80000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36657-000SolutionBusinessReportableSegmentsMember | 273728000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36657-000InvestmentBusinessReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 293808000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -293808000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember | 9088218000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36657-000SolutionBusinessReportableSegmentsMember | 906489000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36657-000InvestmentBusinessReportableSegmentsMember | 94932000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 10089641000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -293808000 | JPY |
| Net sales | Prior1InterimDuration | 9795832000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember | 320214000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36657-000SolutionBusinessReportableSegmentsMember | -39630000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36657-000InvestmentBusinessReportableSegmentsMember | 11099000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 291683000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 291683000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember | 18267685000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36657-000SolutionBusinessReportableSegmentsMember | 908208000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36657-000InvestmentBusinessReportableSegmentsMember | 114670000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 19290564000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 19290564000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember | 9064000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36657-000SolutionBusinessReportableSegmentsMember | 369058000 | 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 |