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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥920m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥607m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥938m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥939m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥65.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥463m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥497m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥847m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Air Compressors And Vacuum Pumpsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥26m |
| Door Closersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Door Closersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Door Closersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥48m |
| Machine Toolsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Machine Toolsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Machine Toolsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Quick Connect Couplingsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Quick Connect Couplingsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Quick Connect Couplingsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥902m |
| Air Compressors And Vacuum Pumpsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Door Closersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Door Closersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Door Closersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| Machine Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Machine Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Machine Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥267m |
| Quick Connect Couplingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Quick Connect Couplingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Quick Connect Couplingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -142000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -123000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3296000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3149000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11000000 | JPY |
| Non controlling interests | InterimInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 58183000000 | JPY |
| Net assets | InterimInstant | 57802000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66605000000 | JPY |
| Liabilities and net assets | InterimInstant | 65673000000 | JPY |
| Net sales | Prior1InterimDuration | 13497000000 | JPY |
| Net sales | InterimDuration | 13170000000 | JPY |
| Cost of sales | Prior1InterimDuration | 7191000000 | JPY |
| Cost of sales | InterimDuration | 7201000000 | JPY |
| Gross profit | Prior1InterimDuration | 6306000000 | JPY |
| Gross profit | InterimDuration | 5969000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1423000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1424000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 303000000 | JPY |
| Provision for bonuses sga | InterimDuration | 306000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 116000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 115000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 21000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 20000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 101000000 | JPY |
| Promotion expenses sga | InterimDuration | 104000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 448000000 | JPY |
| Research and development expenses sga | InterimDuration | 456000000 | JPY |
| Other sga | Prior1InterimDuration | 2502000000 | JPY |
| Other sga | InterimDuration | 2621000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4918000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5049000000 | JPY |
| Operating income | Prior1InterimDuration | 1387000000 | JPY |
| Operating income | InterimDuration | 920000000 | JPY |
| Interest income noi | Prior1InterimDuration | 34000000 | JPY |
| Interest income noi | InterimDuration | 40000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 49000000 | JPY |
| Dividends income noi | InterimDuration | 64000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 3000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| House rent income noi | Prior1InterimDuration | 23000000 | JPY |
| House rent income noi | InterimDuration | 20000000 | JPY |
| Other noi | Prior1InterimDuration | 25000000 | JPY |
| Other noi | InterimDuration | 50000000 | JPY |
| Non operating income | Prior1InterimDuration | 137000000 | JPY |
| Non operating income | InterimDuration | 175000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 18000000 | JPY |
| Interest expenses noe | InterimDuration | 17000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 10000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |