Half-year report · HY
6486.TEDINET S100X2G7
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 | ¥85.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥168.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥209.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥203.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥203.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥122.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| Aerospace Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Aerospace Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Aerospace Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥215m |
| Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.0bn |
| Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.9bn |
| Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥83m |
| Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| General Machinery Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| General Machinery Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| General Machinery Industryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥121m |
| General Machinery Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Marine Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Marine Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Marine Industryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Marine Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Semi Conductor Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Semi Conductor Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Semi Conductor Industryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Semi Conductor Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥979m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥180m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Aerospace Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Aerospace Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Aerospace Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥431m |
| Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44.5bn |
| Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.4bn |
| Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥674m |
| General Machinery Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| General Machinery Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| General Machinery Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83m |
| General Machinery Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Marine Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Marine Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Marine Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Marine Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Semi Conductor Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Semi Conductor Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Semi Conductor Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥83.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3800000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0822 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3395000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0734 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2758000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0596 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2268000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0490 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1111000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 802000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 771000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 659000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 637000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant | 31016000 | |
| Shareholding ratio | InterimInstant | 0.6706 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3505200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46148400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 461484 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 104221 | |
| Number of shares issued shares voting rights | InterimInstant | 49757821 | |
| Number of voting rights issued shares voting rights | InterimInstant | 461484 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3505200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3505200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0704 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3505200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3505200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0704 | |
| Cash and deposits | Prior1YearInstant | 26185000000 | JPY |
| Cash and deposits | InterimInstant | 30877000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 35046000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 34238000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6247000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 6198000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11592000000 | JPY |
| Merchandise and finished goods | InterimInstant | 11400000000 | JPY |
| Work in process | Prior1YearInstant | 9141000000 | JPY |
| Work in process | InterimInstant | 9664000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15568000000 | JPY |
| Raw materials and supplies | InterimInstant | 16116000000 | 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 rounding |
| 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 |