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 current | InterimDuration | 1771000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 346000000 | JPY |
| Income taxes deferred | InterimDuration | 731000000 | JPY |
| Income taxes | Prior1InterimDuration | 2094000000 | JPY |
| Income taxes | InterimDuration | 2503000000 | JPY |
| Profit loss | Prior1InterimDuration | 4170000000 | JPY |
| Profit loss | InterimDuration | 7635000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 231000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 687000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3938000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 6948000000 | JPY |
| Profit loss | Prior1InterimDuration | 4170000000 | JPY |
| Profit loss | InterimDuration | 7635000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2822000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2429000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 101000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 6457000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -4175000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -210000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1640000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -776000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 3521000000 | JPY |
| Other comprehensive income | InterimDuration | -4172000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 7692000000 | JPY |
| Comprehensive income | InterimDuration | 3463000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 6992000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3451000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 700000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 12000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6264000000 | JPY |
| Income before income taxes | InterimDuration | 10139000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4752000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4428000000 | JPY |
| Gain on return of assets from retirement benefits trust ope cf | Prior1InterimDuration | － | JPY |
| Gain on return of assets from retirement benefits trust ope cf | InterimDuration | -2975000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 127000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 127000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1140000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -1150000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 608000000 | JPY |
| Impairment loss ope cf | InterimDuration | 1247000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -124000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -630000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -276000000 | 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 |