Half-year report · HY
6209.TEDINET S100X2HT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥170.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥215.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥219.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥217.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥154.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥154.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥258.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥257.95 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥322.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.99 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 42
| 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 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥524m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥286m |
| Automobile Industrial Machinery Parts Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.5bn |
| Automobile Industrial Machinery Parts Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60.4bn |
| Automobile Industrial Machinery Parts Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| Automobile Industrial Machinery Parts Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Piping Products Products For Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Piping Products Products For Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Piping Products Products For Construction Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥322m |
| Thermal Engineering Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Thermal Engineering Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Thermal Engineering Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥80.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥436m |
| 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 | −¥262m |
| Automobile Industrial Machinery Parts Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.7bn |
| Automobile Industrial Machinery Parts Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.7bn |
| Automobile Industrial Machinery Parts Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Automobile Industrial Machinery Parts Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Piping Products Products For Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Piping Products Products For Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Piping Products Products For Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥534m |
| Thermal Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Thermal Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Thermal Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥84.7bn |
| 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 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | InterimInstant | 1189000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3169000000 | JPY |
| Provision for bonuses | InterimInstant | 2659000000 | JPY |
| Other cl | Prior1YearInstant | 9201000000 | JPY |
| Other cl | InterimInstant | 9458000000 | JPY |
| Current liabilities | Prior1YearInstant | 35726000000 | JPY |
| Current liabilities | InterimInstant | 31754000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13305000000 | JPY |
| Long term loans payable | InterimInstant | 13055000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3381000000 | JPY |
| Net defined benefit liability | InterimInstant | 2642000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 268000000 | JPY |
| Provision for product warranties ncl | InterimInstant | 268000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 207000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 194000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8457000000 | JPY |
| Deferred tax liabilities | InterimInstant | 9479000000 | JPY |
| Other ncl | Prior1YearInstant | 3027000000 | JPY |
| Other ncl | InterimInstant | 2912000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28648000000 | JPY |
| Noncurrent liabilities | InterimInstant | 28552000000 | JPY |
| Liabilities | Prior1YearInstant | 64375000000 | JPY |
| Liabilities | InterimInstant | 60307000000 | JPY |
| Capital stock | Prior1YearInstant | 5212000000 | JPY |
| Capital stock | InterimInstant | 5212000000 | JPY |
| Capital surplus | Prior1YearInstant | 25699000000 | JPY |
| Capital surplus | InterimInstant | 25429000000 | JPY |
| Retained earnings | Prior1YearInstant | 95462000000 | JPY |
| Retained earnings | InterimInstant | 100127000000 | JPY |
| Treasury stock | Prior1YearInstant | -3867000000 | JPY |
| Treasury stock | InterimInstant | -3763000000 | JPY |
| Shareholders equity | Prior1YearInstant | 122506000000 | JPY |
| Shareholders equity | InterimInstant | 127004000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5202000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 7332000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -47000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -57000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11425000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 7058000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6070000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 4820000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22651000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 19154000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 97000000 | JPY |
| Subscription rights to shares | InterimInstant | 92000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9414000000 | JPY |
| Non controlling interests | InterimInstant | 8614000000 | JPY |
| Net assets | Prior1YearInstant | 154669000000 | JPY |
| Net assets | InterimInstant | 154865000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 219045000000 | 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 |