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 |
|---|---|---|---|
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -493000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -450000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3585000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4820000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -35000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -19000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -9150000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -9276000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -15251000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -14625000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -66000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -500000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -9833000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3016000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 74655000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 63316000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 679000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 64821000000 | JPY |
| Cash and cash equivalents | InterimInstant | 60980000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 10328000000 | JPY |
| Salaries and allowances sga | InterimDuration | 10646000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1658000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1795000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 1342000000 | JPY |
| Depreciation sga | InterimDuration | 1409000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 413000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 425000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 47000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 13000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 11000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 13000000 | JPY |
| Provision for shareholder benefit program | Prior1InterimDuration | 0 | JPY |
| Provision for shareholder benefit program | InterimDuration | 11000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01578-000ChainReportableSegmentsMember | 46343000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01578-000MotionControlReportableSegmentMember | 11126000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01578-000MobilityReportableSegmentMember | 44681000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01578-000MaterialHandlingReportableSegmentsMember | 32944000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 135095000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1264000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 136360000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 136360000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01578-000ChainReportableSegmentsMember | 928000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01578-000MotionControlReportableSegmentMember | 237000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01578-000MobilityReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01578-000MaterialHandlingReportableSegmentsMember | 60000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1233000000 | 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 |
| 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 |