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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 6448000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 7304000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6596000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 6737000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1512000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1488000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14557000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 15530000000 | JPY |
| Net assets | Prior1YearInstant | 117171000000 | JPY |
| Net assets | InterimInstant | 118671000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 199607000000 | JPY |
| Liabilities and net assets | InterimInstant | 187425000000 | JPY |
| Net sales | Prior1InterimDuration | 86823000000 | JPY |
| Net sales | InterimDuration | 67640000000 | JPY |
| Cost of sales | Prior1InterimDuration | 58233000000 | JPY |
| Cost of sales | InterimDuration | 47232000000 | JPY |
| Gross profit | Prior1InterimDuration | 28590000000 | JPY |
| Gross profit | InterimDuration | 20407000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 20155000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 18370000000 | JPY |
| Operating income | Prior1InterimDuration | 8434000000 | JPY |
| Operating income | InterimDuration | 2037000000 | JPY |
| Interest income noi | Prior1InterimDuration | 98000000 | JPY |
| Interest income noi | InterimDuration | 171000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 351000000 | JPY |
| Dividends income noi | InterimDuration | 303000000 | JPY |
| Rent income noi | Prior1InterimDuration | 21000000 | JPY |
| Rent income noi | InterimDuration | 21000000 | JPY |
| Other noi | Prior1InterimDuration | 96000000 | JPY |
| Other noi | InterimDuration | 231000000 | JPY |
| Non operating income | Prior1InterimDuration | 568000000 | JPY |
| Non operating income | InterimDuration | 729000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 112000000 | JPY |
| Interest expenses noe | InterimDuration | 45000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 460000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 119000000 | JPY |
| Closedown cost noe | Prior1InterimDuration | 208000000 | JPY |
| Closedown cost noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 217000000 | JPY |
| Other noe | InterimDuration | 161000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 999000000 | JPY |
| Non operating expenses | InterimDuration | 326000000 | JPY |
| Ordinary income | Prior1InterimDuration | 8003000000 | JPY |
| Ordinary income | InterimDuration | 2439000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 4043000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ei | InterimDuration | 118000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | 7000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | － | 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 |