Half-year report · HY
6339.TEDINET S100X0NR
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥150.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥631m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥754m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥458m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥282m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥373m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥288m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥238.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥236.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥240.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥109.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥127.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥422m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥475m |
| Environment Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Environment Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Environment Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥97m |
| Environment Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥676m |
| Foundryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| Foundryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| Foundryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥342m |
| Foundryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥564m |
| Material Handlingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Material Handlingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Material Handlingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥57m |
| Material Handlingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥477m |
| Special Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Special Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Special Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥117m |
| Special Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥525m |
| Surface Treatmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥47.2bn |
| Surface Treatmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥47.2bn |
| Surface Treatmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Surface Treatmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥687m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥86.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥85.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥615m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥87.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥524m |
| Environment Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Environment Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Environment Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| Environment Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥544m |
| Foundryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Foundryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Foundryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥346m |
| Foundryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥256m |
| Material Handlingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Material Handlingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Material Handlingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Material Handlingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥564m |
| Special Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Special Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Special Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥124m |
| Special Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| Surface Treatmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| Surface Treatmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| Surface Treatmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Surface Treatmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥227m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥67.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥555m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| 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 · 591
| Item | Context | Value | Unit |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目１番１号（東京都中央区晴海一丁目８番12号） | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社三菱UFJ銀行 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目４番５号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社りそな銀行 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)大阪市中央区備後町二丁目２番１号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505103（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)公益財団法人永井科学技術財団 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)名古屋市中村区名駅三丁目28番12号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)新東社員持株会 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)名古屋市中村区名駅三丁目28番12号新東工業株式会社内 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)新睦会持株会 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)名古屋市中村区名駅三丁目28番12号新東工業株式会社内 |
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 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 |