Half-year report · HY
8093.TEDINET S100X0BH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥796m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥937m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥767m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥937m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥765m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥798m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥434m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥245m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 | −¥522m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥522m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Industrial Materials Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Industrial Materials Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Industrial Materials Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥220m |
| Industrial Materials Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥328m |
| Industrial Systems Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Industrial Systems Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Industrial Systems Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Industrial Systems Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥523m |
| Machine Components Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Machine Components Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Machine Components Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥288m |
| Machine Components Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥484m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥484m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Industrial Materials Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Industrial Materials Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Industrial Materials Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| Industrial Materials Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥140m |
| Industrial Systems Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Industrial Systems Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Industrial Systems Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Industrial Systems Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥295m |
| Machine Components Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Machine Components Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Machine Components Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥349m |
| Machine Components Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥792m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 1513000000 | JPY |
| Advance payments trade | InterimInstant | 1668000000 | JPY |
| Other ca | Prior1YearInstant | 1535000000 | JPY |
| Other ca | InterimInstant | 1649000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -137000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -133000000 | JPY |
| Current assets | Prior1YearInstant | 43688000000 | JPY |
| Current assets | InterimInstant | 40806000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1954000000 | JPY |
| Buildings and structures | InterimInstant | 1979000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1349000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -1368000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 604000000 | JPY |
| Buildings and structures net | InterimInstant | 610000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 856000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 858000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -688000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -714000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 168000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 143000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1264000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 1219000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1073000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -1038000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 190000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 180000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 74000000 | JPY |
| Lease assets ppe | InterimInstant | 74000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -52000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -56000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 21000000 | JPY |
| Lease assets net ppe | InterimInstant | 18000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 351000000 | JPY |
| Right of use assets ppe | InterimInstant | 352000000 | JPY |
| Accumulated depreciation right of use assets ppe | Prior1YearInstant | -140000000 | JPY |
| Accumulated depreciation right of use assets ppe | InterimInstant | -148000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 211000000 | JPY |
| Right of use assets net ppe | InterimInstant | 204000000 | JPY |
| Land | Prior1YearInstant | 1301000000 | JPY |
| Land | InterimInstant | 1301000000 | JPY |
| Construction in progress | Prior1YearInstant | 3000000 | JPY |
| Construction in progress | InterimInstant | 7000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2501000000 | JPY |
| Property plant and equipment | InterimInstant | 2466000000 | JPY |
| Goodwill | Prior1YearInstant | 240000000 | JPY |
| Goodwill | InterimInstant | 214000000 | JPY |
| Other ia | Prior1YearInstant | 201000000 | JPY |
| Other ia | InterimInstant | 202000000 | JPY |
| Intangible assets | Prior1YearInstant | 442000000 | JPY |
| Intangible assets | InterimInstant | 417000000 | 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 |