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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 9405000000 | JPY |
| Investment securities | InterimInstant | 10269000000 | JPY |
| Other ioa | Prior1YearInstant | 1988000000 | JPY |
| Other ioa | InterimInstant | 1849000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11377000000 | JPY |
| Investments and other assets | InterimInstant | 12102000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14321000000 | JPY |
| Noncurrent assets | InterimInstant | 14986000000 | JPY |
| Assets | Prior1YearInstant | 58010000000 | JPY |
| Assets | InterimInstant | 55792000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12641000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 12250000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2050000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2217000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6577000000 | JPY |
| Short term loans payable | InterimInstant | 1692000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 117000000 | JPY |
| Lease obligations cl | InterimInstant | 124000000 | JPY |
| Income taxes payable | Prior1YearInstant | 543000000 | JPY |
| Income taxes payable | InterimInstant | 636000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1553000000 | JPY |
| Contract liabilities | InterimInstant | 1751000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 380000000 | JPY |
| Provision for bonuses | InterimInstant | 360000000 | JPY |
| Other cl | Prior1YearInstant | 937000000 | JPY |
| Other cl | InterimInstant | 815000000 | JPY |
| Current liabilities | Prior1YearInstant | 24801000000 | JPY |
| Current liabilities | InterimInstant | 19849000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | InterimInstant | 1700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 731000000 | JPY |
| Long term loans payable | InterimInstant | 1480000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 120000000 | JPY |
| Lease obligations ncl | InterimInstant | 103000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 65000000 | JPY |
| Long term accounts payable other | InterimInstant | 60000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1265000000 | JPY |
| Net defined benefit liability | InterimInstant | 1225000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1562000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1929000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 6000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3852000000 | JPY |
| Noncurrent liabilities | InterimInstant | 6505000000 | JPY |
| Liabilities | Prior1YearInstant | 28653000000 | JPY |
| Liabilities | InterimInstant | 26355000000 | JPY |
| Capital stock | Prior1YearInstant | 5496000000 | JPY |
| Capital stock | InterimInstant | 5496000000 | 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 |