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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -8503000000 | JPY |
| Other comprehensive income | InterimDuration | 4151000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 311000000 | JPY |
| Comprehensive income | InterimDuration | 9150000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 140000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 9122000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 171000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 28000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 11564000000 | JPY |
| Income before income taxes | InterimDuration | 7124000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2387000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2492000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -8248000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -860000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -456000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -2321000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -603000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -231000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -617000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -495000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 264000000 | JPY |
| Interest expenses ope cf | InterimDuration | 273000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1417000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3744000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -17063000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 3361000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3834000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -4064000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2646000000 | JPY |
| Other net ope cf | InterimDuration | -7709000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -12543000000 | JPY |
| Subtotal ope cf | InterimDuration | 1314000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 628000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 509000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -264000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -269000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3347000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5484000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 105000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 278000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -15421000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -3652000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -66000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -242000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3045000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2290000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -349000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 10155000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1921000000 | 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 |