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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
MetricValuePeriodScopeSource row
Revenue¥85.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥150.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥68.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥631m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥754m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥458m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥472m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥73m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥282m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥373m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥288m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥238.1bnat 2025-09-30Cons.Assets
Total assets¥236.8bnat 2025-03-31Cons.Assets
Total assets¥240.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥109.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥109.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥128.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥127.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥127.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥40.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥30.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥422m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥15.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.412025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥21m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥475m
Environment Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥6.1bn
Environment Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.0bn
Environment Equipmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥97m
Environment Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥676m
Foundryreportable segmentrevenue2025-04-01 → 2025-09-30¥24.7bn
Foundryreportable segmentrevenue external2025-04-01 → 2025-09-30¥24.4bn
Foundryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥342m
Foundryreportable segmentsegment profit2025-04-01 → 2025-09-30¥564m
Material Handlingreportable segmentrevenue2025-04-01 → 2025-09-30¥4.5bn
Material Handlingreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.5bn
Material Handlingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥57m
Material Handlingreportable segmentsegment profit2025-04-01 → 2025-09-30¥477m
Special Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥3.7bn
Special Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.6bn
Special Equipmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥117m
Special Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30−¥525m
Surface Treatmentreportable segmentrevenue2025-04-01 → 2025-09-30¥47.2bn
Surface Treatmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥47.2bn
Surface Treatmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Surface Treatmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥687m
—segment totalrevenue2025-04-01 → 2025-09-30¥86.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥85.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥615m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥87.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥85.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥40m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥524m
Environment Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
Environment Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.1bn
Environment Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥71m
Environment Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥544m
Foundryreportable segmentrevenue2024-04-01 → 2024-09-30¥20.1bn
Foundryreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.7bn
Foundryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥346m
Foundryreportable segmentsegment profit2024-04-01 → 2024-09-30¥256m
Material Handlingreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
Material Handlingreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
Material Handlingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
Material Handlingreportable segmentsegment profit2024-04-01 → 2024-09-30¥564m
Special Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
Special Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
Special Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥124m
Special Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥22m
Surface Treatmentreportable segmentrevenue2024-04-01 → 2024-09-30¥34.8bn
Surface Treatmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.8bn
Surface Treatmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
Surface Treatmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥227m
—segment totalrevenue2024-04-01 → 2024-09-30¥68.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥67.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥555m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥69.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 591
ItemContextValueUnit
Long term loans payablePrior1YearInstant38841000000JPY
Long term loans payableInterimInstant40825000000JPY
Provision for directors retirement benefitsPrior1YearInstant265000000JPY
Provision for directors retirement benefitsInterimInstant284000000JPY
Net defined benefit liabilityPrior1YearInstant1902000000JPY
Net defined benefit liabilityInterimInstant1949000000JPY
Asset retirement obligations nclPrior1YearInstant38000000JPY
Asset retirement obligations nclInterimInstant63000000JPY
Long term income taxes payablePrior1YearInstant78000000JPY
Long term income taxes payableInterimInstant－JPY
Other nclPrior1YearInstant14367000000JPY
Other nclInterimInstant15142000000JPY
Noncurrent liabilitiesPrior1YearInstant55493000000JPY
Noncurrent liabilitiesInterimInstant58264000000JPY
LiabilitiesPrior1YearInstant109638000000JPY
LiabilitiesInterimInstant109657000000JPY
Capital stockPrior1YearInstant5752000000JPY
Capital stockInterimInstant5752000000JPY
Capital surplusPrior1YearInstant6192000000JPY
Capital surplusInterimInstant6186000000JPY
Retained earningsPrior1YearInstant89808000000JPY
Retained earningsInterimInstant88724000000JPY
Treasury stockPrior1YearInstant-1990000000JPY
Treasury stockInterimInstant-1931000000JPY
Shareholders equityPrior1YearInstant99763000000JPY
Shareholders equityInterimInstant98731000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11364000000JPY
Valuation difference on available for sale securitiesInterimInstant14141000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesInterimInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant7129000000JPY
Foreign currency translation adjustmentInterimInstant6788000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1361000000JPY
Remeasurements of defined benefit plansInterimInstant1302000000JPY
Valuation and translation adjustmentsPrior1YearInstant19856000000JPY
Valuation and translation adjustmentsInterimInstant22232000000JPY
Non controlling interestsPrior1YearInstant7506000000JPY
Non controlling interestsInterimInstant7480000000JPY
Net assetsPrior1YearInstant127125000000JPY
Net assetsInterimInstant128444000000JPY
Liabilities and net assetsPrior1YearInstant236764000000JPY
Liabilities and net assetsInterimInstant238102000000JPY
Net salesPrior1InterimDuration67995000000JPY
Net salesInterimDuration85710000000JPY
Cost of salesPrior1InterimDuration48702000000JPY
Cost of salesInterimDuration61611000000JPY
Gross profitPrior1InterimDuration19292000000JPY
Gross profitInterimDuration24099000000JPY
Selling general and administrative expensesPrior1InterimDuration18660000000JPY
Selling general and administrative expensesInterimDuration22672000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass