Half-year report · HY
6023.TEDINET S100WYRS
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 | ¥41.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥88.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥101.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥96.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 32
| 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥161m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.1bn |
| Products For Land Enginesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Products For Land Enginesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Products For Land Enginesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥316m |
| Products For Marine Enginesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.7bn |
| Products For Marine Enginesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.7bn |
| Products For Marine Enginesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥39.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥39.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥276m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Products For Land Enginesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Products For Land Enginesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Products For Land Enginesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥101m |
| Products For Marine Enginesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| Products For Marine Enginesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| Products For Marine Enginesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 康 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 竹 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 42896000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 41534000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 88781000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3089000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2563000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7603000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2110000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5717000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2247000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2113000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5986000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 51591000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 44818000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44206000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 98237000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 101472000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 96107000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 67.18 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 83.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 180.92 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5023000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 10948000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9354000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2378000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -4474000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6513000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -90000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1977000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10797000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 31503000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 25643000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21015000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31850000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31850000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31850000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31850000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1966 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3592000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1413 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 740000 |
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 |
| 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 |