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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 129667000 | JPY |
| Other ca | InterimInstant | 152149000 | JPY |
| Current assets | Prior1YearInstant | 24405180000 | JPY |
| Current assets | InterimInstant | 22329652000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2883400000 | JPY |
| Buildings and structures net | InterimInstant | 2817222000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1005145000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 979386000 | JPY |
| Land | Prior1YearInstant | 4236283000 | JPY |
| Land | InterimInstant | 4347447000 | JPY |
| Other net ppe | Prior1YearInstant | 633480000 | JPY |
| Other net ppe | InterimInstant | 899276000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8758311000 | JPY |
| Property plant and equipment | InterimInstant | 9043332000 | JPY |
| Goodwill | Prior1YearInstant | 86958000 | JPY |
| Goodwill | InterimInstant | 72465000 | JPY |
| Other ia | Prior1YearInstant | 464390000 | JPY |
| Other ia | InterimInstant | 453188000 | JPY |
| Intangible assets | Prior1YearInstant | 551349000 | JPY |
| Intangible assets | InterimInstant | 525653000 | JPY |
| Investment securities | Prior1YearInstant | 3607813000 | JPY |
| Investment securities | InterimInstant | 4325464000 | JPY |
| Other ioa | Prior1YearInstant | 1150685000 | JPY |
| Other ioa | InterimInstant | 968667000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3107000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3107000 | JPY |
| Investments and other assets | Prior1YearInstant | 4755390000 | JPY |
| Investments and other assets | InterimInstant | 5291025000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14065051000 | JPY |
| Noncurrent assets | InterimInstant | 14860011000 | JPY |
| Assets | Prior1YearInstant | 38470231000 | JPY |
| Assets | InterimInstant | 37189664000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1347032000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1014483000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1820889000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1361348000 | JPY |
| Income taxes payable | Prior1YearInstant | 175057000 | JPY |
| Income taxes payable | InterimInstant | 44555000 | JPY |
| Contract liabilities | Prior1YearInstant | 608071000 | JPY |
| Contract liabilities | InterimInstant | 646048000 | JPY |
| Provision for bonuses | Prior1YearInstant | 614084000 | JPY |
| Provision for bonuses | InterimInstant | 346826000 | JPY |
| Provision for product warranties | Prior1YearInstant | 25154000 | JPY |
| Provision for product warranties | InterimInstant | 9549000 | JPY |
| Other cl | Prior1YearInstant | 1190248000 | JPY |
| Other cl | InterimInstant | 986020000 | JPY |
| Current liabilities | Prior1YearInstant | 5780538000 | JPY |
| Current liabilities | InterimInstant | 4408832000 | JPY |
| Long term loans payable | Prior1YearInstant | 82500000 | JPY |
| Long term loans payable | InterimInstant | 54500000 | 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 |
| 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 |