Half-year report · HY
6371.TEDINET S100WZ34
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥279.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥368.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥371.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥369.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥109.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥257.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥262.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 62
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥485m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥484m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Chainreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥49.1bn |
| Chainreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.0bn |
| Chainreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Chainreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Material Handlingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.6bn |
| Material Handlingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Material Handlingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥84m |
| Material Handlingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥494m |
| Mobilityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45.3bn |
| Mobilityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.3bn |
| Mobilityreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Mobilityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Motion Controlreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Motion Controlreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Motion Controlreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥292m |
| Motion Controlreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥423m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥135.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥134.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥137.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥135.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥504m |
| 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 | −¥1.0bn |
| Chainreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| Chainreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| Chainreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥928m |
| Chainreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Material Handlingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.0bn |
| Material Handlingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Material Handlingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60m |
| Material Handlingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥106m |
| Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44.7bn |
| Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.7bn |
| Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Motion Controlreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Motion Controlreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Motion Controlreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥237m |
| Motion Controlreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥136.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥135.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥138.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥136.4bn |
| 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 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 尚 弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 藤 公 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 136360000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 135634000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 279193000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 11225000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 10116000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 10014000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 9921000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22122000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4550000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 9332000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18562000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 252419000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 257227000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 262162000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 369002000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 368045000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 371510000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 94.96 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 99.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 212.65 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.699 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 11718000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 13691000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 21297000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -6233000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1581000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11834000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -15251000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -14625000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -21655000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 64821000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 60980000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 63316000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106213279 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106213279 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 106213279 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106213279 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 11166000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1142 |
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 |
| balance sheet identity | pass |
| 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 |