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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -288000000 | JPY |
| Profit loss | InterimDuration | 373000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -6000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 299000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -282000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 73000000 | JPY |
| Profit loss | Prior1InterimDuration | -288000000 | JPY |
| Profit loss | InterimDuration | 373000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2085000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2779000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 4312000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -313000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -91000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -58000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 224000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -129000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2359000000 | JPY |
| Other comprehensive income | InterimDuration | 2278000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2070000000 | JPY |
| Comprehensive income | InterimDuration | 2651000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1843000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2450000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 227000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 200000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 472000000 | JPY |
| Income before income taxes | InterimDuration | 1199000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2280000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3286000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 524000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1027000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -215000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -45000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -183000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 118000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -74000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -125000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 6000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 39000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 47000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 30000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 147000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -174000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -553000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -742000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 415000000 | JPY |
| Interest expenses ope cf | InterimDuration | 582000000 | 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 |