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 |
|---|---|---|---|
| Work in process | InterimInstant | 19204000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 1935000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 1936000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 372000000 | JPY |
| Provision for bonuses sga | InterimDuration | 508000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 37000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 44000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 115000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 106000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 9000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 10000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 128000000 | JPY |
| Depreciation sga | InterimDuration | 136000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01477-000ProductsForMarineEnginesReportableSegmentsMember | 37654000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01477-000ProductsForLandEnginesReportableSegmentsMember | 3210000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 40864000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2031000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 42896000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 42896000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01477-000ProductsForMarineEnginesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01477-000ProductsForLandEnginesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01477-000ProductsForMarineEnginesReportableSegmentsMember | 37654000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01477-000ProductsForLandEnginesReportableSegmentsMember | 3210000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 40864000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2031000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 42896000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 42896000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01477-000ProductsForMarineEnginesReportableSegmentsMember | 4583000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01477-000ProductsForLandEnginesReportableSegmentsMember | 101000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 4684000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 276000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4961000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1777000000 | JPY |
| Operating income | Prior1InterimDuration | 3183000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01477-000ProductsForMarineEnginesReportableSegmentsMember | 36734000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01477-000ProductsForLandEnginesReportableSegmentsMember | 2648000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 39382000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2151000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 41534000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 41534000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01477-000ProductsForMarineEnginesReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01477-000ProductsForLandEnginesReportableSegmentsMember | － | 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 |