Half-year report · HY
6358.TEDINET S100X30B
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥684m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥648m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥685m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥431m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥434m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥892m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥399m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥392m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥376m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥475m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Peoples Republic Of Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥488m |
| Peoples Republic Of Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22m |
| Peoples Republic Of Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥466m |
| Peoples Republic Of Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥10m |
| Republic Of Indonesiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Republic Of Indonesiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Republic Of Indonesiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Republic Of Indonesiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥401m |
| The United States Of Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| The United States Of Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| The United States Of Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| The United States Of Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥296m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥690m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥292m |
| Peoples Republic Of Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥810m |
| Peoples Republic Of Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77m |
| Peoples Republic Of Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥732m |
| Peoples Republic Of Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥67m |
| Republic Of Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Republic Of Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Republic Of Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Republic Of Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥281m |
| The United States Of Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| The United States Of Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| The United States Of Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| The United States Of Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥611m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01610-000JapanReportableSegmentsMember | 8643350000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 3118250000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 1196506000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01610-000PeoplesRepublicOfChinaReportableSegmentsMember | 22028000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 12980135000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 12980135000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01610-000JapanReportableSegmentsMember | 1185177000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 15170000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 1845118000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01610-000PeoplesRepublicOfChinaReportableSegmentsMember | 466446000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 3511913000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -3511913000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01610-000JapanReportableSegmentsMember | 9828528000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 3133420000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 3041625000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01610-000PeoplesRepublicOfChinaReportableSegmentsMember | 488475000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 16492049000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -3511913000 | JPY |
| Net sales | InterimDuration | 12980135000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01610-000JapanReportableSegmentsMember | 3243000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 295807000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 400951000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01610-000PeoplesRepublicOfChinaReportableSegmentsMember | -9530000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 690472000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -6180000 | JPY |
| Operating income | InterimDuration | 684292000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第78期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)酒井重工業株式会社 | |
| Company name in english cover page | FilingDateInstant | SAKAI HEAVY INDUSTRIES, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 酒井 一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門１丁目９番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京 03(3434)3401番（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 藤川 靖行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門１丁目９番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京 03(3434)3401番（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 藤川 靖行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01610 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)酒井重工業株式会社 | |
| Filer name in english | FilingDateInstant | SAKAI HEAVY INDUSTRIES, LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |