Half-year report · HY
7885.TEDINET S100X1IJ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥93m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥173m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥529m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥115m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥520m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥836m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥335m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥355m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥425m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥366m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Exterior Productreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥577m |
| Exterior Productreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥572m |
| Exterior Productreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Exterior Productreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| Industrial Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Industrial Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Industrial Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| Industrial Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥105m |
| Inspection Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Inspection Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Inspection Systemreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Inspection Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥123m |
| Living And Life Relating Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Living And Life Relating Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Living And Life Relating Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥65m |
| Living And Life Relating Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥30m |
| Machinery And Toolsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥942m |
| Machinery And Toolsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥755m |
| Machinery And Toolsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥187m |
| Machinery And Toolsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥88m |
| Exterior Productreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥626m |
| Exterior Productreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥620m |
| Exterior Productreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Exterior Productreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥60m |
| Industrial Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Industrial Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Industrial Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| Industrial Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥53m |
| Inspection Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Inspection Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Inspection Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Inspection Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥295m |
| Living And Life Relating Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Living And Life Relating Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Living And Life Relating Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| Living And Life Relating Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥152m |
| Machinery And Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Machinery And Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥814m |
| Machinery And Toolsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥243m |
| Machinery And Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥387m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 口 誠 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 9661582000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10713843000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23969636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -381862000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 173171000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 528805000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -106854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 124286000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 520478000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -99889000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 428989000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 678370000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 31128684000 | JPY |
| Net assets (5-year summary) | InterimInstant | 32031502000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31906944000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 37190296000 | JPY |
| Total assets (5-year summary) | InterimInstant | 37189664000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38470231000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -7.02 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 8.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.19 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.861 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.829 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1632417000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2322930000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 836127000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 36259000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1001646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -334696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -365872000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -355128000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -425346000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9829035000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 9533560000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8596737000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15721000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15721000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15721000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15721000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2151500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1413 |
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 |
| 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 |