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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1InterimDuration | 45000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 27000000 | JPY |
| Other investments in decrease increase inv cf | Prior1InterimDuration | 2000000 | JPY |
| Other investments in decrease increase inv cf | InterimDuration | -28000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -26138000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2020000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 549000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 91000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 31488000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3265000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -13791000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4216000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -146000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -325000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -3000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | 78000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1259000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1156000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -102000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -370000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 16811000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2712000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 733000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -253000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -9015000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1372000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 43579000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32056000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 34563000000 | JPY |
| Cash and cash equivalents | InterimInstant | 30684000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 2000000 | JPY |
| Discounted trade notes receivable | InterimInstant | － | JPY |
| Discounted export bills | Prior1YearInstant | 43000000 | JPY |
| Discounted export bills | InterimInstant | 237000000 | JPY |
| Compensations salaries and allowances sga | Prior1InterimDuration | 6855000000 | JPY |
| Compensations salaries and allowances sga | InterimDuration | 7528000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1000000000 | JPY |
| Provision for bonuses sga | InterimDuration | 961000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 128000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 258000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 107000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 154000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 21000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 13000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01541-000SurfaceTreatmentReportableSegmentsMember | 34754000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01541-000FoundryReportableSegmentsMember | 19704000000 | 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 |