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 |
|---|---|---|---|
| Machinery equipment and vehicles net | InterimInstant | 6098000000 | JPY |
| Land | Prior1YearInstant | 5960000000 | JPY |
| Land | InterimInstant | 6467000000 | JPY |
| Construction in progress | Prior1YearInstant | 3862000000 | JPY |
| Construction in progress | InterimInstant | 6512000000 | JPY |
| Other net ppe | Prior1YearInstant | 1281000000 | JPY |
| Other net ppe | InterimInstant | 1317000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25889000000 | JPY |
| Property plant and equipment | InterimInstant | 29092000000 | JPY |
| Intangible assets | Prior1YearInstant | 535000000 | JPY |
| Intangible assets | InterimInstant | 498000000 | JPY |
| Investment securities | Prior1YearInstant | 1472000000 | JPY |
| Investment securities | InterimInstant | 1713000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4077000000 | JPY |
| Deferred tax assets | InterimInstant | 4509000000 | JPY |
| Other ioa | Prior1YearInstant | 562000000 | JPY |
| Other ioa | InterimInstant | 568000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6109000000 | JPY |
| Investments and other assets | InterimInstant | 6787000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32534000000 | JPY |
| Noncurrent assets | InterimInstant | 36378000000 | JPY |
| Assets | Prior1YearInstant | 96107000000 | JPY |
| Assets | InterimInstant | 101472000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5656000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6581000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6707000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 7209000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3743000000 | JPY |
| Short term loans payable | InterimInstant | 4739000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 60000000 | JPY |
| Lease obligations cl | InterimInstant | 44000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1357000000 | JPY |
| Income taxes payable | InterimInstant | 805000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1286000000 | JPY |
| Provision for bonuses | InterimInstant | 1331000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 156000000 | JPY |
| Provision for directors bonuses | InterimInstant | 46000000 | JPY |
| Accrued expenses | Prior1YearInstant | 6291000000 | JPY |
| Accrued expenses | InterimInstant | 5657000000 | JPY |
| Other cl | Prior1YearInstant | 6462000000 | JPY |
| Other cl | InterimInstant | 11075000000 | JPY |
| Current liabilities | Prior1YearInstant | 31722000000 | JPY |
| Current liabilities | InterimInstant | 37490000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10485000000 | JPY |
| Long term loans payable | InterimInstant | 9116000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 60000000 | JPY |
| Lease obligations ncl | InterimInstant | 50000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 58000000 | 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 |
| 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 |