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 |
|---|---|---|---|
| Employees salaries and allowances sgacns | Prior1InterimDuration | 788000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 861000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 211000000 | JPY |
| Provision for bonuses sga | InterimDuration | 231000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 48000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 46000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 7000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 16000000 | JPY |
| Provision for employee stock ownership plan trust sga | Prior1InterimDuration | 27000000 | JPY |
| Provision for employee stock ownership plan trust sga | InterimDuration | 23000000 | JPY |
| Traveling and transportation expenses sga | Prior1InterimDuration | 104000000 | JPY |
| Traveling and transportation expenses sga | InterimDuration | 120000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 122000000 | JPY |
| Depreciation sga | InterimDuration | 125000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 200000000 | JPY |
| Research and development expenses sga | InterimDuration | 323000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01536-000EngineeringOperationsReportableSegmentsMember | 15631000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01536-000MachineryOperationsReportableSegmentsMember | 8633000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01536-000GreenTransformationOperationsReportableSegmentMemberReportableSegmentMember | 2358000000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 26623000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01536-000EngineeringOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01536-000MachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01536-000GreenTransformationOperationsReportableSegmentMemberReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01536-000EngineeringOperationsReportableSegmentsMember | 15631000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01536-000MachineryOperationsReportableSegmentsMember | 8633000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01536-000GreenTransformationOperationsReportableSegmentMemberReportableSegmentMember | 2358000000 | JPY |
| Net sales | Prior1InterimDuration | 26623000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01536-000EngineeringOperationsReportableSegmentsMember | 69000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01536-000MachineryOperationsReportableSegmentsMember | 2072000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01536-000GreenTransformationOperationsReportableSegmentMemberReportableSegmentMember | 84000000 | JPY |
| Operating income | Prior1InterimDuration | 2226000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01536-000EngineeringOperationsReportableSegmentsMember | 19667000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01536-000MachineryOperationsReportableSegmentsMember | 9989000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01536-000GreenTransformationOperationsReportableSegmentMemberReportableSegmentMember | 6465000000 | JPY |
| Revenues from external customers | InterimDuration | 36123000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01536-000EngineeringOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01536-000MachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01536-000GreenTransformationOperationsReportableSegmentMemberReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01536-000EngineeringOperationsReportableSegmentsMember | 19667000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01536-000MachineryOperationsReportableSegmentsMember | 9989000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01536-000GreenTransformationOperationsReportableSegmentMemberReportableSegmentMember | 6465000000 | JPY |
| Net sales | InterimDuration | 36123000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01536-000EngineeringOperationsReportableSegmentsMember | 898000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01536-000MachineryOperationsReportableSegmentsMember | 2757000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01536-000GreenTransformationOperationsReportableSegmentMemberReportableSegmentMember | 24000000 | JPY |
| Operating income | InterimDuration | 3681000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |