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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
Operating incomePrior1InterimDuration631000000JPY
Operating incomeInterimDuration1427000000JPY
Interest income noiPrior1InterimDuration246000000JPY
Interest income noiInterimDuration248000000JPY
Dividends income noiPrior1InterimDuration306000000JPY
Dividends income noiInterimDuration494000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration66000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Foreign exchange gains noiPrior1InterimDuration131000000JPY
Foreign exchange gains noiInterimDuration－JPY
Other noiPrior1InterimDuration170000000JPY
Other noiInterimDuration126000000JPY
Non operating incomePrior1InterimDuration921000000JPY
Non operating incomeInterimDuration869000000JPY
Interest expenses noePrior1InterimDuration415000000JPY
Interest expenses noeInterimDuration582000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration31000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration578000000JPY
Commission fee noePrior1InterimDuration495000000JPY
Commission fee noeInterimDuration128000000JPY
Other noePrior1InterimDuration184000000JPY
Other noeInterimDuration221000000JPY
Non operating expensesPrior1InterimDuration1095000000JPY
Non operating expensesInterimDuration1542000000JPY
Ordinary incomePrior1InterimDuration458000000JPY
Ordinary incomeInterimDuration754000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration29000000JPY
Gain on sales of noncurrent assets eiInterimDuration204000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration299000000JPY
Extraordinary incomePrior1InterimDuration29000000JPY
Extraordinary incomeInterimDuration503000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration6000000JPY
Loss on abandonment of fixed assets elPrior1InterimDuration14000000JPY
Loss on abandonment of fixed assets elInterimDuration5000000JPY
Loss on valuation of investment securities elPrior1InterimDuration－JPY
Loss on valuation of investment securities elInterimDuration46000000JPY
Extraordinary lossPrior1InterimDuration15000000JPY
Extraordinary lossInterimDuration58000000JPY
Income before income taxesPrior1InterimDuration472000000JPY
Income before income taxesInterimDuration1199000000JPY
Income taxes currentPrior1InterimDuration754000000JPY
Income taxes currentInterimDuration1280000000JPY
Income taxes deferredPrior1InterimDuration6000000JPY
Income taxes deferredInterimDuration-454000000JPY
Income taxesPrior1InterimDuration761000000JPY
Income taxesInterimDuration826000000JPY

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