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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -1000000 | JPY |
| Other net ope cf | InterimDuration | 83000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 288000000 | JPY |
| Subtotal ope cf | InterimDuration | 3564000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 228000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 252000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -53000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -236000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -481000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 261000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3282000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -343000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -44000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1628000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 346000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 121000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 239000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -115000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -120000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | － | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1InterimDuration | 4000000 | JPY |
| Decrease increase in guarantee deposits inv cf | InterimDuration | -7000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -7000000 | JPY |
| Other net inv cf | InterimDuration | 31000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 1299000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 434000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -268000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -5054000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -333000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -170000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 1559000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -302000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -688000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -422000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -65000000 | JPY |
| Other net fin cf | InterimDuration | -72000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1055000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3362000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 177000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -303000000 | 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 |