Half-year report · HY
6247.TEDINET S100X3VM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 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) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥81.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥520m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥305m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥36m |
| Heat Exchanger Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Heat Exchanger Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥580m |
| Process Engineering Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Process Engineering Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Valve Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Valve Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥147m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| Heat Exchanger Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Heat Exchanger Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥585m |
| Process Engineering Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Process Engineering Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥450m |
| Valve Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Valve Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥159m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2624000000 | JPY |
| Raw materials and supplies | InterimInstant | 2267000000 | JPY |
| Other ca | Prior1YearInstant | 552000000 | JPY |
| Other ca | InterimInstant | 709000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 38651000000 | JPY |
| Current assets | InterimInstant | 36513000000 | JPY |
| Buildings net | Prior1YearInstant | 12656000000 | JPY |
| Buildings net | InterimInstant | 15078000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 2093000000 | JPY |
| Machinery and equipment net | InterimInstant | 2213000000 | JPY |
| Land | Prior1YearInstant | 7385000000 | JPY |
| Land | InterimInstant | 7425000000 | JPY |
| Other net ppe | Prior1YearInstant | 4942000000 | JPY |
| Other net ppe | InterimInstant | 1941000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27077000000 | JPY |
| Property plant and equipment | InterimInstant | 26658000000 | JPY |
| Software | Prior1YearInstant | 164000000 | JPY |
| Software | InterimInstant | 137000000 | JPY |
| Goodwill | Prior1YearInstant | 35000000 | JPY |
| Goodwill | InterimInstant | 24000000 | JPY |
| Other ia | Prior1YearInstant | 1110000000 | JPY |
| Other ia | InterimInstant | 1397000000 | JPY |
| Intangible assets | Prior1YearInstant | 1309000000 | JPY |
| Intangible assets | InterimInstant | 1558000000 | JPY |
| Investment securities | Prior1YearInstant | 12387000000 | JPY |
| Investment securities | InterimInstant | 13557000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2307000000 | JPY |
| Net defined benefit asset | InterimInstant | 2381000000 | JPY |
| Other ioa | Prior1YearInstant | 962000000 | JPY |
| Other ioa | InterimInstant | 992000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15657000000 | JPY |
| Investments and other assets | InterimInstant | 16928000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44045000000 | JPY |
| Noncurrent assets | InterimInstant | 45145000000 | JPY |
| Assets | Prior1YearInstant | 82697000000 | JPY |
| Assets | InterimInstant | 81659000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2787000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3027000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1994000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1668000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 666000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | InterimInstant | 166000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1275000000 | JPY |
| Income taxes payable | InterimInstant | 718000000 | 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 rounding |
| 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 |