Half-year report · HY
6331.TEDINET S100X421
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 | ¥36.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥67.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥668m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Engineering Operationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Engineering Operationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Engineering Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥898m |
| Green Transformation Operations Reportable Segment Memberreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Green Transformation Operations Reportable Segment Memberreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Green Transformation Operations Reportable Segment Memberreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥24m |
| Machinery Operationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Machinery Operationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Machinery Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Engineering Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Engineering Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Engineering Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥69m |
| Green Transformation Operations Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Green Transformation Operations Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Green Transformation Operations Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| Machinery Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Machinery Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Machinery Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 383000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 401000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 64000000 | JPY |
| Impairment loss ope cf | InterimDuration | 15000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 13000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 27000000 | JPY |
| Loss on valuation of inventories ope cf | Prior1InterimDuration | -7000000 | JPY |
| Loss on valuation of inventories ope cf | InterimDuration | -27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -281000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -257000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -17000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | -110000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | 151000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | Prior1InterimDuration | 11000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | InterimDuration | 48000000 | JPY |
| Increase decrease provision for management board incentive plan trust ope cf | Prior1InterimDuration | 20000000 | JPY |
| Increase decrease provision for management board incentive plan trust ope cf | InterimDuration | -38000000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | Prior1InterimDuration | 27000000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | InterimDuration | -30000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1InterimDuration | -271000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | InterimDuration | -282000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -76000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -110000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 15000000 | JPY |
| Interest expenses ope cf | InterimDuration | 15000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 66000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -151000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 644000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4692000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -163000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -944000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -760000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -283000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -119000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 635000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 2327000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -685000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -861000000 | JPY |
| Other net ope cf | InterimDuration | -376000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3010000000 | JPY |
| Subtotal ope cf | InterimDuration | 6646000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 76000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 110000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1599000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -871000000 | 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 |