Half-year report · Q2
6286.TEDINET S100X359
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 | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥802m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥874m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥871m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥721m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥554m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥554m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥425m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥974m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥440m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥887m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥275m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥819m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Automotive Relationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Automotive Relationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Automotive Relationsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥109m |
| Automotive Relationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥160m |
| Cold Forgingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥784m |
| Cold Forgingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥784m |
| Cold Forgingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥54m |
| Electric Apparatusreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Electric Apparatusreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Electric Apparatusreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Electric Apparatusreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥305m |
| Industrial Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Industrial Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Industrial Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥119m |
| Industrial Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥707m |
| Property Rentalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥232m |
| Property Rentalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥71m |
| Property Rentalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥161m |
| Property Rentalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Automotive Relationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Automotive Relationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Automotive Relationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Automotive Relationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| Cold Forgingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥811m |
| Cold Forgingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥811m |
| Cold Forgingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Electric Apparatusreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Electric Apparatusreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Electric Apparatusreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54m |
| Electric Apparatusreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥357m |
| Industrial Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Industrial Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥469m |
| Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥530m |
| Property Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥368m |
| Property Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69m |
| Property Rentalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥300m |
| Property Rentalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥872m |
| 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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 617000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0956 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 475000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0737 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 461000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0715 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 427000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0662 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 311000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0482 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 309000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0479 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 204000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0316 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 104000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant | 4823000 | |
| Shareholding ratio | InterimInstant | 0.7469 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6454400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64544 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3923 | |
| Number of shares issued shares voting rights | InterimInstant | 6483323 | |
| Number of voting rights issued shares voting rights | InterimInstant | 64544 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 25000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 25000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0039 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 25000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 25000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0039 | |
| Cash and deposits | Prior1YearInstant | 7095998000 | JPY |
| Cash and deposits | InterimInstant | 6791646000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3773157000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 3879790000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 707537000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 860484000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2907463000 | JPY |
| Merchandise and finished goods | InterimInstant | 3013553000 | JPY |
| Work in process | Prior1YearInstant | 426891000 | JPY |
| Work in process | InterimInstant | 381403000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 48962000 | JPY |
| Raw materials and supplies | InterimInstant | 67929000 | 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 |
| 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 |