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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 612442000 | JPY |
| Other ca | InterimInstant | 669269000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27866000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -29582000 | JPY |
| Current assets | Prior1YearInstant | 15544587000 | JPY |
| Current assets | InterimInstant | 15634496000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3557887000 | JPY |
| Buildings and structures net | InterimInstant | 3523002000 | JPY |
| Land | Prior1YearInstant | 3189877000 | JPY |
| Land | InterimInstant | 3189877000 | JPY |
| Other net ppe | Prior1YearInstant | 2142905000 | JPY |
| Other net ppe | InterimInstant | 2689384000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8890670000 | JPY |
| Property plant and equipment | InterimInstant | 9402265000 | JPY |
| Intangible assets | Prior1YearInstant | 141972000 | JPY |
| Intangible assets | InterimInstant | 108661000 | JPY |
| Investment securities | Prior1YearInstant | 2736492000 | JPY |
| Investment securities | InterimInstant | 3073615000 | JPY |
| Other ioa | Prior1YearInstant | 371384000 | JPY |
| Other ioa | InterimInstant | 356491000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4732000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4680000 | JPY |
| Investments and other assets | Prior1YearInstant | 3103145000 | JPY |
| Investments and other assets | InterimInstant | 3425425000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12135787000 | JPY |
| Noncurrent assets | InterimInstant | 12936351000 | JPY |
| Assets | Prior1YearInstant | 27680375000 | JPY |
| Assets | InterimInstant | 28570847000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3639699000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3956542000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 652307000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 368611000 | JPY |
| Short term loans payable | Prior1YearInstant | 2152548000 | JPY |
| Short term loans payable | InterimInstant | 2127548000 | JPY |
| Income taxes payable | Prior1YearInstant | 397219000 | JPY |
| Income taxes payable | InterimInstant | 288731000 | JPY |
| Provision for bonuses | Prior1YearInstant | 618129000 | JPY |
| Provision for bonuses | InterimInstant | 616318000 | JPY |
| Provision for product warranties | Prior1YearInstant | 26169000 | JPY |
| Provision for product warranties | InterimInstant | 30389000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1532000 | JPY |
| Provision for loss on order received cl | InterimInstant | 223000 | JPY |
| Other cl | Prior1YearInstant | 2716527000 | JPY |
| Other cl | InterimInstant | 3168049000 | JPY |
| Current liabilities | Prior1YearInstant | 10204132000 | JPY |
| Current liabilities | InterimInstant | 10556415000 | JPY |
| Long term loans payable | Prior1YearInstant | 680275000 | JPY |
| Long term loans payable | InterimInstant | 499001000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 190688000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 76197000 | 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 |