Half-year report · HY
6473.TEDINET S100X2DX
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥930.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.88T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥918.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥26.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.55T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.57T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.56T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥768.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥787.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥781.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥777.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥816.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥749.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥745.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥784.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥127.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥130.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥42.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥80.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥40.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥75.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥52.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥38.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥38.19 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40.34 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥155m |
| Industrial Machine And Bearingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥181.9bn |
| Industrial Machine And Bearingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥172.1bn |
| Industrial Machine And Bearingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Industrial Machine And Bearingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Machine Toolsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥110.6bn |
| Machine Toolsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥99.3bn |
| Machine Toolsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Machine Toolsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Mobilitiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥660.1bn |
| Mobilitiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥658.7bn |
| Mobilitiesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Mobilitiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥952.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥930.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥33.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥23.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥23.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥382m |
| Industrial Machine And Bearingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥185.2bn |
| Industrial Machine And Bearingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥175.9bn |
| Industrial Machine And Bearingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Industrial Machine And Bearingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Machine Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥107.6bn |
| Machine Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥95.0bn |
| Machine Toolsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Machine Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Mobilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥649.5bn |
| Mobilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥647.6bn |
| Mobilitiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Mobilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥942.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥918.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 797
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 岡 照 晃 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 曲 弘 城 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 918479000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 930175000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1884397000000 | JPY |
| Business profit IFRS (5-year summary) | Prior1InterimDuration | 25652000000 | JPY |
| Business profit IFRS (5-year summary) | InterimDuration | 33168000000 | JPY |
| Business profit IFRS (5-year summary) | Prior1YearDuration | 64938000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 19499000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 23675000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 30876000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 6231000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 12163000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 13713000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 2006000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 11835000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 245000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 784026000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 749072000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 745044000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 1556840000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 1549844000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1565391000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 18.17 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 38.21 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 40.36 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 18.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 38.19 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 40.34 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.5036 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.4833 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.4759 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 9240000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 42877000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 80238000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -27596000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -40429000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -75936000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -17117000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 3665000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -52076000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 130939000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 127338000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 119060000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 318608107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 318608107 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |