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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -837089000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1004406000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -35475000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -11955000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1071000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 8130000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -17676000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -953000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2940000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4564000 | JPY |
| Other net inv cf | Prior1InterimDuration | 4951000 | JPY |
| Other net inv cf | InterimDuration | 10074000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -887159000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1003675000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -490000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -271244000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -206274000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -51752000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -64516000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -5950000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -4319000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -818946000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -275110000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1266120000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -304351000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8481451000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6935998000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7215330000 | JPY |
| Cash and cash equivalents | InterimInstant | 6631646000 | JPY |
| Salaries sga | Prior1InterimDuration | 1065099000 | JPY |
| Salaries sga | InterimDuration | 1115009000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 307799000 | JPY |
| Provision for bonuses sga | InterimDuration | 326513000 | JPY |
| Provision for retirement benefits sga | Prior1InterimDuration | 60236000 | JPY |
| Provision for retirement benefits sga | InterimDuration | 61797000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 15850000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 15185000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1664000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 26308000 | JPY |
| Provision for product warranties sga | InterimDuration | 26514000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01684-000IndustrialMachineryReportableSegmentsMember | 3406933000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01684-000ColdForgingReportableSegmentsMember | 811436000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01684-000ElectricApparatusReportableSegmentsMember | 3999547000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01684-000AutomotiveRelationsReportableSegmentsMember | 10371947000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01684-000PropertyRentalReportableSegmentsMember | 68687000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18658551000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01684-000IndustrialMachineryReportableSegmentsMember | 468515000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01684-000ColdForgingReportableSegmentsMember | － | 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 |