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Half-year report · HY

6147.TEDINET S100X17E
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥3.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥91m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥56m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥100m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥85m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥54m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥116m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥49m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥118m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥57m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥118m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥37m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥3.5bnat 2025-09-30Cons.Assets
Total assets¥3.9bnat 2025-03-31Cons.Assets
Total assets¥4.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥719mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥847mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥290mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥388mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥604mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥608mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥143m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥198m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥131m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥220m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-26.72025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.912024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2024-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥816,000
Machine Toolreportable segmentrevenue2025-04-01 → 2025-09-30¥578m
Machine Toolreportable segmentrevenue external2025-04-01 → 2025-09-30¥568m
Machine Toolreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥10m
Machine Toolreportable segmentsegment profit2025-04-01 → 2025-09-30−¥125m
Transport Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥698m
Transport Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥698m
Transport Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥33m
—segment totalrevenue2025-04-01 → 2025-09-30¥1.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥10m
—segment totalsegment profit2025-04-01 → 2025-09-30−¥92m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥2m
Machine Toolreportable segmentrevenue2024-04-01 → 2024-09-30¥851m
Machine Toolreportable segmentrevenue external2024-04-01 → 2024-09-30¥838m
Machine Toolreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
Machine Toolreportable segmentsegment profit2024-04-01 → 2024-09-30¥25m
Transport Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥727m
Transport Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥727m
Transport Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥30m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥13m
—segment totalsegment profit2024-04-01 → 2024-09-30¥55m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 487
ItemContextValueUnit
Lease obligations nclPrior1YearInstant122588000JPY
Lease obligations nclInterimInstant134698000JPY
Net defined benefit liabilityPrior1YearInstant147471000JPY
Net defined benefit liabilityInterimInstant154656000JPY
Long term accounts payable otherPrior1YearInstant21623000JPY
Long term accounts payable otherInterimInstant20326000JPY
Asset retirement obligations nclPrior1YearInstant41419000JPY
Asset retirement obligations nclInterimInstant38540000JPY
Other nclPrior1YearInstant22789000JPY
Other nclInterimInstant32227000JPY
Noncurrent liabilitiesPrior1YearInstant662568000JPY
Noncurrent liabilitiesInterimInstant667126000JPY
LiabilitiesPrior1YearInstant2530096000JPY
LiabilitiesInterimInstant2333061000JPY
Capital stockPrior1YearInstant972195000JPY
Capital stockInterimInstant972195000JPY
Capital surplusPrior1YearInstant195114000JPY
Capital surplusInterimInstant195114000JPY
Retained earningsPrior1YearInstant224194000JPY
Retained earningsInterimInstant61328000JPY
Treasury stockPrior1YearInstant-85053000JPY
Treasury stockInterimInstant-85053000JPY
Shareholders equityPrior1YearInstant1306450000JPY
Shareholders equityInterimInstant1143584000JPY
Valuation difference on available for sale securitiesPrior1YearInstant44214000JPY
Valuation difference on available for sale securitiesInterimInstant65740000JPY
Foreign currency translation adjustmentPrior1YearInstant62452000JPY
Foreign currency translation adjustmentInterimInstant-2132000JPY
Valuation and translation adjustmentsPrior1YearInstant106666000JPY
Valuation and translation adjustmentsInterimInstant63608000JPY
Net assetsPrior1YearInstant1413117000JPY
Net assetsInterimInstant1207192000JPY
Liabilities and net assetsPrior1YearInstant3943214000JPY
Liabilities and net assetsInterimInstant3540254000JPY
Net salesPrior1InterimDuration1565487000JPY
Net salesInterimDuration1266069000JPY
Cost of salesPrior1InterimDuration1248297000JPY
Cost of salesInterimDuration1110162000JPY
Gross profitPrior1InterimDuration317190000JPY
Gross profitInterimDuration155907000JPY
Selling general and administrative expensesPrior1InterimDuration260793000JPY
Selling general and administrative expensesInterimDuration246668000JPY
Operating incomePrior1InterimDuration56396000JPY
Operating incomeInterimDuration-90761000JPY
Interest income noiPrior1InterimDuration4593000JPY
Interest income noiInterimDuration5351000JPY
Dividends income noiPrior1InterimDuration1799000JPY
Dividends income noiInterimDuration2859000JPY
Other noiPrior1InterimDuration7051000JPY
Other noiInterimDuration3621000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass