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← Hisaka Works

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
MetricValuePeriodScopeSource row
Revenue¥21.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥38.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥18.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥81.7bnat 2025-09-30Cons.Assets
Total assets¥82.7bnat 2025-03-31Cons.Assets
Total assets¥80.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥22.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥60.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥60.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥59.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥520m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥317m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥305m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.172025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥36m
Heat Exchanger Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.7bn
Heat Exchanger Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30¥580m
Process Engineering Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.6bn
Process Engineering Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Valve Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.5bn
Valve Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30¥147m
—segment totalrevenue external2025-04-01 → 2025-09-30¥21.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥34m
Heat Exchanger Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
Heat Exchanger Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥585m
Process Engineering Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.8bn
Process Engineering Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥450m
Valve Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
Valve Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥159m
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 550
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant5841000000JPY
Contract liabilitiesInterimInstant4495000000JPY
Provision for product warrantiesPrior1YearInstant95000000JPY
Provision for product warrantiesInterimInstant147000000JPY
Provision for loss on order received clPrior1YearInstant23000000JPY
Provision for loss on order received clInterimInstant91000000JPY
Provision for bonusesPrior1YearInstant832000000JPY
Provision for bonusesInterimInstant817000000JPY
Other clPrior1YearInstant1928000000JPY
Other clInterimInstant1867000000JPY
Current liabilitiesPrior1YearInstant14779000000JPY
Current liabilitiesInterimInstant13666000000JPY
Bonds payablePrior1YearInstant4000000000JPY
Bonds payableInterimInstant3334000000JPY
Long term loans payablePrior1YearInstant1000000000JPY
Long term loans payableInterimInstant833000000JPY
Deferred tax liabilitiesPrior1YearInstant2626000000JPY
Deferred tax liabilitiesInterimInstant2905000000JPY
Provision for environmental measures nclPrior1YearInstant－JPY
Provision for environmental measures nclInterimInstant349000000JPY
Net defined benefit liabilityPrior1YearInstant214000000JPY
Net defined benefit liabilityInterimInstant201000000JPY
Other nclPrior1YearInstant57000000JPY
Other nclInterimInstant50000000JPY
Noncurrent liabilitiesPrior1YearInstant7898000000JPY
Noncurrent liabilitiesInterimInstant7674000000JPY
LiabilitiesPrior1YearInstant22677000000JPY
LiabilitiesInterimInstant21340000000JPY
Capital stockPrior1YearInstant4150000000JPY
Capital stockInterimInstant4150000000JPY
Capital surplusPrior1YearInstant5438000000JPY
Capital surplusInterimInstant5448000000JPY
Retained earningsPrior1YearInstant44369000000JPY
Retained earningsInterimInstant45133000000JPY
Treasury stockPrior1YearInstant-1321000000JPY
Treasury stockInterimInstant-2627000000JPY
Shareholders equityPrior1YearInstant52635000000JPY
Shareholders equityInterimInstant52104000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5824000000JPY
Valuation difference on available for sale securitiesInterimInstant6697000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8000000JPY
Deferred gains or losses on hedgesInterimInstant-17000000JPY
Foreign currency translation adjustmentPrior1YearInstant762000000JPY
Foreign currency translation adjustmentInterimInstant872000000JPY
Remeasurements of defined benefit plansPrior1YearInstant431000000JPY
Remeasurements of defined benefit plansInterimInstant336000000JPY
Valuation and translation adjustmentsPrior1YearInstant7009000000JPY
Valuation and translation adjustmentsInterimInstant7889000000JPY
Non controlling interestsPrior1YearInstant374000000JPY
Non controlling interestsInterimInstant324000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass