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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
Environmental measures expenses elPrior1InterimDuration－JPY
Environmental measures expenses elInterimDuration88000000JPY
Provision for environmental measures elPrior1InterimDuration－JPY
Provision for environmental measures elInterimDuration349000000JPY
Extraordinary lossPrior1InterimDuration3000000JPY
Extraordinary lossInterimDuration790000000JPY
Income before income taxesPrior1InterimDuration1372000000JPY
Income before income taxesInterimDuration2015000000JPY
Income taxes currentPrior1InterimDuration287000000JPY
Income taxes currentInterimDuration682000000JPY
Income taxes deferredPrior1InterimDuration23000000JPY
Income taxes deferredInterimDuration-71000000JPY
Income taxesPrior1InterimDuration310000000JPY
Income taxesInterimDuration611000000JPY
Profit lossPrior1InterimDuration1061000000JPY
Profit lossInterimDuration1403000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration25000000JPY
Profit loss attributable to non controlling interestsInterimDuration-15000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1036000000JPY
Profit loss attributable to owners of parentInterimDuration1419000000JPY
Profit lossPrior1InterimDuration1061000000JPY
Profit lossInterimDuration1403000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-710000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration872000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration49000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-8000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration240000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration112000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-50000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-94000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-2000000JPY
Other comprehensive incomePrior1InterimDuration-477000000JPY
Other comprehensive incomeInterimDuration878000000JPY
Comprehensive incomePrior1InterimDuration584000000JPY
Comprehensive incomeInterimDuration2281000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration564000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2298000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration19000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-16000000JPY
Income before income taxesPrior1InterimDuration1372000000JPY
Income before income taxesInterimDuration2015000000JPY
Depreciation and amortization ope cfPrior1InterimDuration804000000JPY
Depreciation and amortization ope cfInterimDuration837000000JPY
Amortization of goodwill ope cfPrior1InterimDuration11000000JPY
Amortization of goodwill ope cfInterimDuration11000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-0JPY
Increase decrease in provision for product warranties ope cfPrior1InterimDuration-5000000JPY
Increase decrease in provision for product warranties ope cfInterimDuration51000000JPY

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