Half-year report · HY
5715.TEDINET S100X2JI
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 | ¥97.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥201.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥251.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥257.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥257.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥123.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥133.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥510.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥33m |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥29m |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥394m |
| Construction And Machinery Rock Drillsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.4bn |
| Construction And Machinery Rock Drillsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.4bn |
| Construction And Machinery Rock Drillsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Construction And Machinery Rock Drillsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Electronic Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Electronic Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Electronic Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥92m |
| Industrial Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Industrial Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Industrial Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Industrial Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥516m |
| Metalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44.8bn |
| Metalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.7bn |
| Metalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥116m |
| Metalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥421m |
| UNIC Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| UNIC Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| UNIC Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥190m |
| UNIC Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥275m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥97.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥95.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥100.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥97.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥38m |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥374m |
| Construction And Machinery Rock Drillsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| Construction And Machinery Rock Drillsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| Construction And Machinery Rock Drillsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Construction And Machinery Rock Drillsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Industrial Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Industrial Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Metalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.7bn |
| Metalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.6bn |
| Metalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| Metalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥579m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥360m |
| UNIC Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| UNIC Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| UNIC Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥142m |
| UNIC Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥636m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥93.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥91.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥96.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 116759000000 | JPY |
| Current assets | InterimInstant | 99026000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26121000000 | JPY |
| Buildings and structures net | InterimInstant | 25401000000 | JPY |
| Land | Prior1YearInstant | 52553000000 | JPY |
| Land | InterimInstant | 52492000000 | JPY |
| Other net ppe | Prior1YearInstant | 16121000000 | JPY |
| Other net ppe | InterimInstant | 16700000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 94796000000 | JPY |
| Property plant and equipment | InterimInstant | 94594000000 | JPY |
| Intangible assets | Prior1YearInstant | 329000000 | JPY |
| Intangible assets | InterimInstant | 304000000 | JPY |
| Investment securities | Prior1YearInstant | 19903000000 | JPY |
| Investment securities | InterimInstant | 32694000000 | JPY |
| Other ioa | Prior1YearInstant | 26846000000 | JPY |
| Other ioa | InterimInstant | 26821000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1528000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1543000000 | JPY |
| Investments and other assets | Prior1YearInstant | 45221000000 | JPY |
| Investments and other assets | InterimInstant | 57973000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 140347000000 | JPY |
| Noncurrent assets | InterimInstant | 152872000000 | JPY |
| Assets | Prior1YearInstant | 257107000000 | JPY |
| Assets | InterimInstant | 251899000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13982000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 11546000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7296000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 5490000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4306000000 | JPY |
| Short term loans payable | InterimInstant | 13361000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5675000000 | JPY |
| Income taxes payable | InterimInstant | 613000000 | JPY |
| Provision cl | Prior1YearInstant | 431000000 | JPY |
| Provision cl | InterimInstant | 542000000 | JPY |
| Other cl | Prior1YearInstant | 21421000000 | JPY |
| Other cl | InterimInstant | 13945000000 | JPY |
| Current liabilities | Prior1YearInstant | 53114000000 | JPY |
| Current liabilities | InterimInstant | 45499000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | InterimInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 46728000000 | JPY |
| Long term loans payable | InterimInstant | 41936000000 | JPY |
| Provision ncl | Prior1YearInstant | 1625000000 | JPY |
| Provision ncl | InterimInstant | 1415000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 995000000 | JPY |
| Net defined benefit liability | InterimInstant | 1006000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 239000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 242000000 | 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 |