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Half-year report · HY

3173.TEDINET S100X4BJ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥30.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥284m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥240m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥229m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥563m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥318m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥246m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥330m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥64m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥165m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥61m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥164m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥24.8bnat 2025-09-30Cons.Assets
Total assets¥25.8bnat 2025-03-31Cons.Assets
Total assets¥18.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥18.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥7.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥293m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥96m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥99m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥65m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥73m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥711m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥253m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.392025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.372024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2024-09-30Cons.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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥482m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥31m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥235m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥50m
Cutting Toolreportable segmentrevenue2025-04-01 → 2025-09-30¥8.2bn
Cutting Toolreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.1bn
Cutting Toolreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥91m
Cutting Toolreportable segmentsegment profit2025-04-01 → 2025-09-30¥55m
E Commercereportable segmentrevenue2025-04-01 → 2025-09-30¥85m
E Commercereportable segmentrevenue external2025-04-01 → 2025-09-30¥61m
E Commercereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥24m
E Commercereportable segmentsegment profit2025-04-01 → 2025-09-30−¥38m
Kamogawa Manufacturing Solutions Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥4.7bn
Kamogawa Manufacturing Solutions Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.7bn
Kamogawa Manufacturing Solutions Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5m
Kamogawa Manufacturing Solutions Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥62m
Light Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥650m
Light Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥650m
Light Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥53m
Overseasreportable segmentrevenue2025-04-01 → 2025-09-30¥3.7bn
Overseasreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.7bn
Overseasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
Overseasreportable segmentsegment profit2025-04-01 → 2025-09-30¥15m
Wear Resisting Toolreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Wear Resisting Toolreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Wear Resisting Toolreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥14m
Wear Resisting Toolreportable segmentsegment profit2025-04-01 → 2025-09-30¥54m
—segment totalrevenue2025-04-01 → 2025-09-30¥18.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥18.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥138m
—segment totalsegment profit2025-04-01 → 2025-09-30¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥235m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥438m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥8m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥101m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥33m
Cutting Toolreportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
Cutting Toolreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.1bn
Cutting Toolreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19m
Cutting Toolreportable segmentsegment profit2024-04-01 → 2024-09-30−¥42m
E Commercereportable segmentrevenue2024-04-01 → 2024-09-30¥44m
E Commercereportable segmentrevenue external2024-04-01 → 2024-09-30¥36m
E Commercereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
E Commercereportable segmentsegment profit2024-04-01 → 2024-09-30−¥35m
Light Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥786m
Light Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥786m
Light Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥54m
Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30¥116m
Wear Resisting Toolreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
Wear Resisting Toolreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Wear Resisting Toolreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Wear Resisting Toolreportable segmentsegment profit2024-04-01 → 2024-09-30¥103m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥39m
—segment totalsegment profit2024-04-01 → 2024-09-30¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥101m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥206m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 575
ItemContextValueUnit
Purchase discounts noiPrior1InterimDuration9000000JPY
Purchase discounts noiInterimDuration22000000JPY
Other noiPrior1InterimDuration29000000JPY
Other noiInterimDuration36000000JPY
Non operating incomePrior1InterimDuration112000000JPY
Non operating incomeInterimDuration87000000JPY
Interest expenses noePrior1InterimDuration19000000JPY
Interest expenses noeInterimDuration58000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration52000000JPY
Other noePrior1InterimDuration13000000JPY
Other noeInterimDuration31000000JPY
Non operating expensesPrior1InterimDuration33000000JPY
Non operating expensesInterimDuration142000000JPY
Ordinary incomePrior1InterimDuration318000000JPY
Ordinary incomeInterimDuration229000000JPY
Surrender value of insurance eiPrior1InterimDuration18000000JPY
Surrender value of insurance eiInterimDuration－JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration26000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration18000000JPY
Extraordinary incomeInterimDuration26000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration5000000JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Impairment loss elPrior1InterimDuration0JPY
Impairment loss elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration9000000JPY
Extraordinary lossPrior1InterimDuration6000000JPY
Extraordinary lossInterimDuration9000000JPY
Income before income taxesPrior1InterimDuration330000000JPY
Income before income taxesInterimDuration246000000JPY
Income taxes currentPrior1InterimDuration186000000JPY
Income taxes currentInterimDuration222000000JPY
Income taxes deferredPrior1InterimDuration-19000000JPY
Income taxes deferredInterimDuration-37000000JPY
Income taxesPrior1InterimDuration166000000JPY
Income taxesInterimDuration184000000JPY
Profit lossPrior1InterimDuration164000000JPY
Profit lossInterimDuration61000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-1000000JPY
Profit loss attributable to non controlling interestsInterimDuration-2000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration165000000JPY
Profit loss attributable to owners of parentInterimDuration64000000JPY
Profit lossPrior1InterimDuration164000000JPY
Profit lossInterimDuration61000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration7000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration187000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass