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Half-year report · HY

6151.TEDINET S100X2ME
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥27.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥920m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥607m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥105m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥938m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥105m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥939m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥65.7bnat 2025-09-30Cons.Assets
Total assets¥66.6bnat 2025-03-31Cons.Assets
Total assets¥66.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥57.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥58.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥58.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥463m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥497m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥847m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.622025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%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 · 24
SegmentItemPeriodValue
Air Compressors And Vacuum Pumpsreportable segmentrevenue2025-04-01 → 2025-09-30¥2.2bn
Air Compressors And Vacuum Pumpsreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.2bn
Air Compressors And Vacuum Pumpsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥26m
Door Closersreportable segmentrevenue2025-04-01 → 2025-09-30¥1.1bn
Door Closersreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Door Closersreportable segmentsegment profit2025-04-01 → 2025-09-30¥48m
Machine Toolsreportable segmentrevenue2025-04-01 → 2025-09-30¥4.0bn
Machine Toolsreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.0bn
Machine Toolsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥5m
Quick Connect Couplingsreportable segmentrevenue2025-04-01 → 2025-09-30¥5.9bn
Quick Connect Couplingsreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.9bn
Quick Connect Couplingsreportable segmentsegment profit2025-04-01 → 2025-09-30¥902m
Air Compressors And Vacuum Pumpsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
Air Compressors And Vacuum Pumpsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
Air Compressors And Vacuum Pumpsreportable segmentsegment profit2024-04-01 → 2024-09-30¥55m
Door Closersreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Door Closersreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Door Closersreportable segmentsegment profit2024-04-01 → 2024-09-30−¥11m
Machine Toolsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
Machine Toolsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
Machine Toolsreportable segmentsegment profit2024-04-01 → 2024-09-30¥267m
Quick Connect Couplingsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
Quick Connect Couplingsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
Quick Connect Couplingsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn

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

All source rows · 510
ItemContextValueUnit
Investments and other assetsPrior1YearInstant5233000000JPY
Investments and other assetsInterimInstant5552000000JPY
Noncurrent assetsPrior1YearInstant27917000000JPY
Noncurrent assetsInterimInstant33744000000JPY
AssetsPrior1YearInstant66605000000JPY
AssetsInterimInstant65673000000JPY
Accounts payable tradePrior1YearInstant1015000000JPY
Accounts payable tradeInterimInstant916000000JPY
Lease obligations clPrior1YearInstant280000000JPY
Lease obligations clInterimInstant284000000JPY
Income taxes payablePrior1YearInstant493000000JPY
Income taxes payableInterimInstant545000000JPY
Provision for bonusesPrior1YearInstant534000000JPY
Provision for bonusesInterimInstant575000000JPY
Provision for directors bonusesPrior1YearInstant49000000JPY
Provision for directors bonusesInterimInstant18000000JPY
Other clPrior1YearInstant1801000000JPY
Other clInterimInstant1284000000JPY
Current liabilitiesPrior1YearInstant4174000000JPY
Current liabilitiesInterimInstant3625000000JPY
Lease obligations nclPrior1YearInstant1306000000JPY
Lease obligations nclInterimInstant1375000000JPY
Net defined benefit liabilityPrior1YearInstant2338000000JPY
Net defined benefit liabilityInterimInstant2274000000JPY
Provision for directors retirement benefitsPrior1YearInstant221000000JPY
Provision for directors retirement benefitsInterimInstant212000000JPY
Asset retirement obligations nclPrior1YearInstant30000000JPY
Asset retirement obligations nclInterimInstant30000000JPY
Other nclPrior1YearInstant349000000JPY
Other nclInterimInstant352000000JPY
Noncurrent liabilitiesPrior1YearInstant4246000000JPY
Noncurrent liabilitiesInterimInstant4246000000JPY
LiabilitiesPrior1YearInstant8421000000JPY
LiabilitiesInterimInstant7871000000JPY
Capital stockPrior1YearInstant1850000000JPY
Capital stockInterimInstant1850000000JPY
Capital surplusPrior1YearInstant1924000000JPY
Capital surplusInterimInstant1924000000JPY
Retained earningsPrior1YearInstant51955000000JPY
Retained earningsInterimInstant51724000000JPY
Treasury stockPrior1YearInstant-854000000JPY
Treasury stockInterimInstant-854000000JPY
Shareholders equityPrior1YearInstant54875000000JPY
Shareholders equityInterimInstant54644000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1261000000JPY
Valuation difference on available for sale securitiesInterimInstant1515000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8000000JPY
Deferred gains or losses on hedgesInterimInstant10000000JPY
Foreign currency translation adjustmentPrior1YearInstant2186000000JPY
Foreign currency translation adjustmentInterimInstant1748000000JPY

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
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