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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -191000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -602000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -625000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 117000000 | JPY |
| Interest expenses ope cf | InterimDuration | 87000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -279000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 104000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 40000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -3000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 2310000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 1956000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 826000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 34000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2853000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -845000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 129000000 | JPY |
| Other net ope cf | InterimDuration | -944000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 9946000000 | JPY |
| Subtotal ope cf | InterimDuration | 10686000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1518000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1322000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -117000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -87000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2230000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1921000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 9116000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 9999000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 977000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | 531000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3711000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3178000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 150000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -226000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -519000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 1115000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -193000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -220000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 200000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 308000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -85000000 | JPY |
| Other payments inv cf | InterimDuration | -136000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 15000000 | JPY |
| Other proceeds inv cf | InterimDuration | 21000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1897000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3042000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 5215000000 | 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 |