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 |
|---|---|---|---|
| Environmental measures expenses paid ope cf | Prior1InterimDuration | － | JPY |
| Environmental measures expenses paid ope cf | InterimDuration | -88000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -167000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1215000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 317000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 520000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -65000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -65000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 65000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 65000000 | JPY |
| Payments into long term time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into long term time deposits inv cf | InterimDuration | -50000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -3245000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -1162000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 22000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1000000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | -76000000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -84000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -30000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 101000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 33000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -6000000 | JPY |
| Other net inv cf | InterimDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3207000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -305000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -7000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -6000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -102000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -389000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1344000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -618000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -653000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -26000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -30000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1144000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2035000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 48000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -11000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3985000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1831000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13746000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12824000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9760000000 | JPY |
| Cash and cash equivalents | InterimInstant | 10992000000 | 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 |