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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥88.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥135.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥130.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥127.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥916m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥933m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥278,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥61m |
| Automobile Related Production Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.1bn |
| Automobile Related Production Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.1bn |
| Automobile Related Production Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Other Automatic Labor Saving Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥465m |
| Semiconductor Related Production Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Semiconductor Related Production Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Semiconductor Related Production Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥44.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥44.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥278,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥29m |
| Automobile Related Production Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Automobile Related Production Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Automobile Related Production Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Other Automatic Labor Saving Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥309m |
| Semiconductor Related Production Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Semiconductor Related Production Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Semiconductor Related Production Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 1666345000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1589751000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10551155000 | JPY |
| Valuation and translation adjustments | InterimInstant | 10188117000 | JPY |
| Non controlling interests | Prior1YearInstant | 227537000 | JPY |
| Non controlling interests | InterimInstant | 217645000 | JPY |
| Net assets | Prior1YearInstant | 68839271000 | JPY |
| Net assets | InterimInstant | 70747765000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 130278558000 | JPY |
| Liabilities and net assets | InterimInstant | 135126269000 | JPY |
| Net sales | Prior1InterimDuration | 40365677000 | JPY |
| Net sales | InterimDuration | 45648144000 | JPY |
| Cost of sales | Prior1InterimDuration | 31924263000 | JPY |
| Cost of sales | InterimDuration | 35126078000 | JPY |
| Gross profit | Prior1InterimDuration | 8441414000 | JPY |
| Gross profit | InterimDuration | 10522066000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5676394000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5699626000 | JPY |
| Operating income | Prior1InterimDuration | 2765020000 | JPY |
| Operating income | InterimDuration | 4822439000 | JPY |
| Interest income noi | Prior1InterimDuration | 19065000 | JPY |
| Interest income noi | InterimDuration | 7482000 | JPY |
| Dividends income noi | Prior1InterimDuration | 27109000 | JPY |
| Dividends income noi | InterimDuration | 38878000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 147461000 | JPY |
| Rent income noi | Prior1InterimDuration | 69848000 | JPY |
| Rent income noi | InterimDuration | 81385000 | JPY |
| Other noi | Prior1InterimDuration | 57700000 | JPY |
| Other noi | InterimDuration | 69115000 | JPY |
| Non operating income | Prior1InterimDuration | 173724000 | JPY |
| Non operating income | InterimDuration | 344324000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 102368000 | JPY |
| Interest expenses noe | InterimDuration | 143638000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 119887000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 8052000 | JPY |
| Other noe | InterimDuration | 11493000 | JPY |
| Non operating expenses | Prior1InterimDuration | 230307000 | JPY |
| Non operating expenses | InterimDuration | 155131000 | JPY |
| Ordinary income | Prior1InterimDuration | 2708436000 | JPY |
| Ordinary income | InterimDuration | 5011632000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 30224000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 9714000 | JPY |
| Insurance income ei | Prior1InterimDuration | 20701000 | JPY |
| Insurance income ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 50925000 | JPY |
| Extraordinary income | InterimDuration | 9714000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 21170000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 3609000 | 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 |
| 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 |