Half-year report · HY
6104.TEDINET S100X16I
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥168.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 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 | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥187.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥199.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥222.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥117.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥910m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥529.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 52
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| Control Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Control Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Control Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥858m |
| Control Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥193m |
| Machine Toolsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Machine Toolsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Machine Toolsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥119m |
| Machine Toolsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥869m |
| Molding Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.2bn |
| Molding Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.2bn |
| Molding Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Molding Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥67.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥66.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥978m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥867m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥678m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥454m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥39m |
| Control Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Control Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Control Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥939m |
| Control Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| Machine Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Machine Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Machine Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Molding Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.5bn |
| Molding Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥72.5bn |
| Molding Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥87.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥86.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥939m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥88.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥86.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1187000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0502 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1126000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0476 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 596000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0252 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 550000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 475000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 471000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 429000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 424000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 416000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant | 9654000 | |
| Shareholding ratio | InterimInstant | 0.4083 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1173300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23601200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 236012 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 45906 | |
| Number of shares issued shares voting rights | InterimInstant | 24820406 | |
| Number of voting rights issued shares voting rights | InterimInstant | 236012 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1173300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1173300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.047 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1173300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1173300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.047 | |
| Cash and deposits | Prior1YearInstant | 36388000000 | JPY |
| Cash and deposits | InterimInstant | 41684000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 27381000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 23068000000 | JPY |
| Short term investment securities | Prior1YearInstant | 18000000000 | JPY |
| Short term investment securities | InterimInstant | 17000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 35790000000 | JPY |
| Merchandise and finished goods | InterimInstant | 21400000000 | JPY |
| Work in process | Prior1YearInstant | 26461000000 | JPY |
| Work in process | InterimInstant | 29423000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 40000000 | JPY |
| Raw materials and supplies | InterimInstant | 38000000 | 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 rounding |
| 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 |