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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 52000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 109000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -90000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -303000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -449000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -475000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 112000000 | JPY |
| Interest expenses ope cf | InterimDuration | 45000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 6000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1InterimDuration | -4012000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | InterimDuration | 21000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5694000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4398000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 18357000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 11624000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -9342000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2975000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -20038000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -14987000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -962000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 100000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -102000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -102000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -612000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 135000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 9700000000 | JPY |
| Other net ope cf | InterimDuration | 2329000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 11640000000 | JPY |
| Subtotal ope cf | InterimDuration | 9897000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 454000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 430000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -46000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -43000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -3804000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2700000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1InterimDuration | -155000000 | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 8088000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 7584000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1471000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1462000000 | 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 |