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 |
|---|---|---|---|
| Profit loss before tax IFRS | InterimDuration | 23675000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 35379000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 34127000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 2364000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 438000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 163000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 563000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -527000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -71000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -208000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -1962000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -343000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 243000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1InterimDuration | -93000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | InterimDuration | -197000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -13181000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 3028000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 9925000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 15012000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -34693000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -14853000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -1143000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -1276000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 17140000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 58726000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 969000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 998000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 1398000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 1385000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -2515000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -3169000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -7752000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -15063000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 9240000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 42877000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -36752000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -41302000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 2503000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 402000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -147000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -0 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 7419000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 1608000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -619000000 | JPY |
| Other inv cf IFRS | InterimDuration | -1137000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -27596000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -40429000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 12782000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 18226000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | － | 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 · 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 |