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Half-year report · HY

6258.TEDINET S100WZAH
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥45.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥88.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥40.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥135.1bnat 2025-09-30Cons.Assets
Total assets¥130.3bnat 2025-03-31Cons.Assets
Total assets¥127.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥64.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥61.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥70.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥68.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥67.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥916m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥933m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥112.352025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.332024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥278,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥61m
Automobile Related Production Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥22.1bn
Automobile Related Production Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.1bn
Automobile Related Production Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.2bn
Other Automatic Labor Saving Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥6.0bn
Other Automatic Labor Saving Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.0bn
Other Automatic Labor Saving Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥465m
Semiconductor Related Production Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥16.4bn
Semiconductor Related Production Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.4bn
Semiconductor Related Production Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥44.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥44.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥278,000
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥268,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥29m
Automobile Related Production Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥18.9bn
Automobile Related Production Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.9bn
Automobile Related Production Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Other Automatic Labor Saving Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
Other Automatic Labor Saving Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
Other Automatic Labor Saving Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥309m
Semiconductor Related Production Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
Semiconductor Related Production Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
Semiconductor Related Production Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥39.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥39.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥268,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn

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

All source rows · 543
ItemContextValueUnit
Accrued expensesPrior1YearInstant3722672000JPY
Accrued expensesInterimInstant3511907000JPY
Income taxes payablePrior1YearInstant878625000JPY
Income taxes payableInterimInstant1452446000JPY
Contract liabilitiesPrior1YearInstant2255037000JPY
Contract liabilitiesInterimInstant6386736000JPY
Provision for bonusesPrior1YearInstant228864000JPY
Provision for bonusesInterimInstant148475000JPY
Provision for directors bonusesPrior1YearInstant142048000JPY
Provision for directors bonusesInterimInstant59773000JPY
Provision for product warrantiesPrior1YearInstant1111156000JPY
Provision for product warrantiesInterimInstant1290483000JPY
Provision for loss on construction contractsPrior1YearInstant30167000JPY
Provision for loss on construction contractsInterimInstant20102000JPY
Other clPrior1YearInstant1118248000JPY
Other clInterimInstant967816000JPY
Current liabilitiesPrior1YearInstant43295311000JPY
Current liabilitiesInterimInstant46785140000JPY
Long term loans payablePrior1YearInstant11836458000JPY
Long term loans payableInterimInstant11269002000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant259575000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant217574000JPY
Deferred tax liabilitiesPrior1YearInstant2325024000JPY
Deferred tax liabilitiesInterimInstant2605762000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2023008000JPY
Deferred tax liabilities for land revaluationInterimInstant2082781000JPY
Other nclPrior1YearInstant1699909000JPY
Other nclInterimInstant1418241000JPY
Noncurrent liabilitiesPrior1YearInstant18143975000JPY
Noncurrent liabilitiesInterimInstant17593363000JPY
LiabilitiesPrior1YearInstant61439287000JPY
LiabilitiesInterimInstant64378503000JPY
Capital stockPrior1YearInstant2633962000JPY
Capital stockInterimInstant2633962000JPY
Capital surplusPrior1YearInstant14319556000JPY
Capital surplusInterimInstant14333762000JPY
Retained earningsPrior1YearInstant44518866000JPY
Retained earningsInterimInstant46725335000JPY
Treasury stockPrior1YearInstant-3411808000JPY
Treasury stockInterimInstant-3351058000JPY
Shareholders equityPrior1YearInstant58060578000JPY
Shareholders equityInterimInstant60342002000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1240903000JPY
Valuation difference on available for sale securitiesInterimInstant1579216000JPY
Deferred gains or losses on hedgesPrior1YearInstant-15700000JPY
Deferred gains or losses on hedgesInterimInstant1373000JPY
Revaluation reserve for landPrior1YearInstant4500520000JPY
Revaluation reserve for landInterimInstant4440747000JPY
Foreign currency translation adjustmentPrior1YearInstant3159086000JPY
Foreign currency translation adjustmentInterimInstant2577028000JPY

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
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