Half-year report · HY
7726.TEDINET S100X3VG
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥75m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥406m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥88m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥419m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥308m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥193m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥331m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥861m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥446m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥772m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥468m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥989m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| Machinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Machinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Machinereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Machinereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥40m |
| Motion Controls Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Motion Controls Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Motion Controls Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Motion Controls Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥154m |
| Pressreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Pressreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Pressreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥127m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥67m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Machinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥80m |
| Motion Controls Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Motion Controls Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Motion Controls Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Motion Controls Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| Pressreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Pressreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Pressreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥465m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥425m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 930906000 | JPY |
| Raw materials and supplies | InterimInstant | 1096072000 | JPY |
| Other ca | Prior1YearInstant | 707682000 | JPY |
| Other ca | InterimInstant | 1048286000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5622000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5182000 | JPY |
| Current assets | Prior1YearInstant | 13054229000 | JPY |
| Current assets | InterimInstant | 14481184000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3054778000 | JPY |
| Buildings and structures net | InterimInstant | 3695343000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1673666000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1724581000 | JPY |
| Land | Prior1YearInstant | 1869755000 | JPY |
| Land | InterimInstant | 1869755000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1218341000 | JPY |
| Lease assets net ppe | InterimInstant | 2180882000 | JPY |
| Construction in progress | Prior1YearInstant | 1222700000 | JPY |
| Construction in progress | InterimInstant | 781628000 | JPY |
| Other net ppe | Prior1YearInstant | 295952000 | JPY |
| Other net ppe | InterimInstant | 335261000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9335195000 | JPY |
| Property plant and equipment | InterimInstant | 10587453000 | JPY |
| Other ia | Prior1YearInstant | 167828000 | JPY |
| Other ia | InterimInstant | 193205000 | JPY |
| Intangible assets | Prior1YearInstant | 167828000 | JPY |
| Intangible assets | InterimInstant | 193205000 | JPY |
| Investment securities | Prior1YearInstant | 2367790000 | JPY |
| Investment securities | InterimInstant | 2380514000 | JPY |
| Deferred tax assets | Prior1YearInstant | 981358000 | JPY |
| Deferred tax assets | InterimInstant | 937056000 | JPY |
| Other ioa | Prior1YearInstant | 254956000 | JPY |
| Other ioa | InterimInstant | 237275000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1778000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1771000 | JPY |
| Investments and other assets | Prior1YearInstant | 3602326000 | JPY |
| Investments and other assets | InterimInstant | 3553074000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13105350000 | JPY |
| Noncurrent assets | InterimInstant | 14333733000 | JPY |
| Assets | Prior1YearInstant | 26159580000 | JPY |
| Assets | InterimInstant | 28814917000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1103929000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1950064000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1466784000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1476893000 | JPY |
| Short term loans payable | Prior1YearInstant | 3418107000 | JPY |
| Short term loans payable | InterimInstant | 3370496000 | JPY |
| Lease obligations cl | Prior1YearInstant | 269483000 | JPY |
| Lease obligations cl | InterimInstant | 371654000 | JPY |
| Income taxes payable | Prior1YearInstant | 47744000 | JPY |
| Income taxes payable | InterimInstant | 99996000 | 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 |
| 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 |