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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1InterimDuration | 1476000 | JPY |
| Income taxes refund ope cf | InterimDuration | 2737000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1632417000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2322930000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -114000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -114000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 168000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 168000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -165418000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -619821000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -129870000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -14212000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2260000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 279081000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -889000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -402209000 | JPY |
| Other net inv cf | Prior1InterimDuration | -643000 | JPY |
| Other net inv cf | InterimDuration | -21663000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 36259000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1001646000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -28000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -28000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -33440000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -22696000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -304431000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -304431000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -365872000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -355128000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 56789000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -29332000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1359595000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 936823000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8469440000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8596737000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9829035000 | JPY |
| Cash and cash equivalents | InterimInstant | 9533560000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 5063582000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02435-000InspectionSystemReportableSegmentsMember | 1943557000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02435-000IndustrialEquipmentReportableSegmentsMember | 1220428000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02435-000ExteriorProductReportableSegmentsMember | 620192000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02435-000MachineryAndToolsReportableSegmentsMember | 813820000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9661582000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 59136000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02435-000InspectionSystemReportableSegmentsMember | 8964000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02435-000IndustrialEquipmentReportableSegmentsMember | 28976000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02435-000ExteriorProductReportableSegmentsMember | 6188000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02435-000MachineryAndToolsReportableSegmentsMember | 243437000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 346702000 | 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 |