Half-year report · HY
5393.TEDINET S100X3EI
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 | ¥122.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥256.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥41.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥289.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥289.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥290.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥222.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥216.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥212.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥913m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥491.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.0bn |
| Advanced Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Advanced Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Advanced Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Automotive Partsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.3bn |
| Automotive Partsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.3bn |
| Automotive Partsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Building Materials And Contractsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Building Materials And Contractsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Building Materials And Contractsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Energy And Industrial Plantsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.4bn |
| Energy And Industrial Plantsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.4bn |
| Energy And Industrial Plantsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Industrial Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.6bn |
| Industrial Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| Industrial Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Industrial Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥128.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥122.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| Advanced Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Advanced Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Advanced Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Automotive Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Automotive Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Automotive Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Building Materials And Contractsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Building Materials And Contractsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Building Materials And Contractsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥616m |
| Energy And Industrial Plantsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.1bn |
| Energy And Industrial Plantsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.1bn |
| Energy And Industrial Plantsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.7bn |
| Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥132.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | InterimInstant | 2224000000 | JPY |
| Other ca | Prior1YearInstant | 3661000000 | JPY |
| Other ca | InterimInstant | 3830000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 190047000000 | JPY |
| Current assets | InterimInstant | 188394000000 | JPY |
| Buildings and structures | Prior1YearInstant | 75323000000 | JPY |
| Buildings and structures | InterimInstant | 75549000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -40953000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | InterimInstant | -41643000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 34369000000 | JPY |
| Buildings and structures net | InterimInstant | 33905000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 87253000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 86951000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -75180000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | InterimInstant | -74980000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12073000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 11971000000 | JPY |
| Land | Prior1YearInstant | 15255000000 | JPY |
| Land | InterimInstant | 15228000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 445000000 | JPY |
| Lease assets ppe | InterimInstant | 455000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -243000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -286000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 202000000 | JPY |
| Lease assets net ppe | InterimInstant | 168000000 | JPY |
| Construction in progress | Prior1YearInstant | 3427000000 | JPY |
| Construction in progress | InterimInstant | 5153000000 | JPY |
| Other ppe | Prior1YearInstant | 13927000000 | JPY |
| Other ppe | InterimInstant | 13998000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -11562000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | InterimInstant | -11749000000 | JPY |
| Other net ppe | Prior1YearInstant | 2364000000 | JPY |
| Other net ppe | InterimInstant | 2248000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67692000000 | JPY |
| Property plant and equipment | InterimInstant | 68676000000 | JPY |
| Software | Prior1YearInstant | 736000000 | JPY |
| Software | InterimInstant | 665000000 | JPY |
| Other ia | Prior1YearInstant | 775000000 | JPY |
| Other ia | InterimInstant | 808000000 | JPY |
| Intangible assets | Prior1YearInstant | 1511000000 | JPY |
| Intangible assets | InterimInstant | 1474000000 | JPY |
| Investment securities | Prior1YearInstant | 13834000000 | JPY |
| Investment securities | InterimInstant | 15277000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 90000000 | JPY |
| Long term loans receivable | InterimInstant | 91000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10524000000 | JPY |
| Net defined benefit asset | InterimInstant | 10665000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1381000000 | 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 |