Half-year report · HY
8061.TEDINET S100WZXI
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥93.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 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) | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥121.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥129.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥110.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥883m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥812m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.71 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.99 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.74 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.18 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥959m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥959m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| Energy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Industrial Machinery Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Industrial Machinery Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| Industrial Machinery Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥135m |
| Industrial Machinery Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥231m |
| Product Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Product Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Product Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥784m |
| Product Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥959m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥512m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥512m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Industrial Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Industrial Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Industrial Machinery Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥110m |
| Industrial Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥161m |
| Product Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Product Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Product Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥387m |
| Product Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | InterimInstant | -39000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18282000000 | JPY |
| Investments and other assets | InterimInstant | 21717000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23699000000 | JPY |
| Noncurrent assets | InterimInstant | 27067000000 | JPY |
| Assets | Prior1YearInstant | 129533000000 | JPY |
| Assets | InterimInstant | 121888000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 55287000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 39039000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11000000 | JPY |
| Short term loans payable | InterimInstant | 12000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 47000000 | JPY |
| Lease obligations cl | InterimInstant | 68000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1473000000 | JPY |
| Accounts payable other | InterimInstant | 1319000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2270000000 | JPY |
| Income taxes payable | InterimInstant | 1699000000 | JPY |
| Advances received | Prior1YearInstant | 15861000000 | JPY |
| Advances received | InterimInstant | 22058000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1158000000 | JPY |
| Provision for bonuses | InterimInstant | 1217000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 159000000 | JPY |
| Provision for directors bonuses | InterimInstant | 43000000 | JPY |
| Other cl | Prior1YearInstant | 850000000 | JPY |
| Other cl | InterimInstant | 1209000000 | JPY |
| Current liabilities | Prior1YearInstant | 77119000000 | JPY |
| Current liabilities | InterimInstant | 66667000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21000000 | JPY |
| Long term loans payable | InterimInstant | 15000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 121000000 | JPY |
| Lease obligations ncl | InterimInstant | 286000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2572000000 | JPY |
| Net defined benefit liability | InterimInstant | 2582000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 45000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 42000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 69000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 98000000 | JPY |
| Provision for litigation loss ncl | Prior1YearInstant | － | JPY |
| Provision for litigation loss ncl | InterimInstant | 502000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1447000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1653000000 | JPY |
| Other ncl | Prior1YearInstant | 469000000 | JPY |
| Other ncl | InterimInstant | 478000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4746000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5659000000 | JPY |
| Liabilities | Prior1YearInstant | 81865000000 | JPY |
| Liabilities | InterimInstant | 72327000000 | JPY |
| Capital stock | Prior1YearInstant | 6728000000 | JPY |
| Capital stock | InterimInstant | 6728000000 | JPY |
| Capital surplus | Prior1YearInstant | 2097000000 | 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 |