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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2276000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0432 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2189000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0415 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1668000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0316 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1642000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1405000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0266 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1243000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0236 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1241000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1153000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 722000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant | 18676000 | |
| Shareholding ratio | InterimInstant | 0.3545 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1898800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52588300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 525873 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 93828 | |
| Number of shares issued shares voting rights | InterimInstant | 54580928 | |
| Number of voting rights issued shares voting rights | InterimInstant | 525873 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1898800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1898800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0348 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1898800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1898800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0348 | |
| Cash and deposits | Prior1YearInstant | 40533000000 | JPY |
| Cash and deposits | InterimInstant | 35658000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 44546000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 46027000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1200000000 | JPY |
| Short term investment securities | InterimInstant | 2200000000 | JPY |
| Finished goods | Prior1YearInstant | 9346000000 | JPY |
| Finished goods | InterimInstant | 9255000000 | JPY |
| Work in process | Prior1YearInstant | 7745000000 | JPY |
| Work in process | InterimInstant | 6906000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9366000000 | JPY |
| Raw materials and supplies | InterimInstant | 9009000000 | 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 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 |