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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | 402000000 | JPY |
| Other net inv cf | InterimDuration | 193000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6731000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4054000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -231000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2602000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 7000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -6479000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -6117000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2104000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2312000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -128000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -128000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -161000000 | JPY |
| Other net fin cf | InterimDuration | -137000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -6105000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4300000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1016000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 736000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4998000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 4975000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31054000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24890000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 26056000000 | JPY |
| Cash and cash equivalents | InterimInstant | 29865000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 5387000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 5554000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1190000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1146000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 296000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 231000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01414-000AutoMotiveAndConstrucTionMachineryIndustriesautoIndustryAndConstructionMachineryIndustryReportableSegmentsMember | 44364000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01414-000GeneralMachineryIndustryReportableSegmentsMember | 20175000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01414-000SemiConductorIndustryReportableSegmentsMember | 5881000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01414-000MarineIndustryReportableSegmentsMember | 8545000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01414-000AerospaceIndustryReportableSegmentsMember | 3985000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 82951000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 82951000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01414-000AutoMotiveAndConstrucTionMachineryIndustriesautoIndustryAndConstructionMachineryIndustryReportableSegmentsMember | 91000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01414-000GeneralMachineryIndustryReportableSegmentsMember | 83000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01414-000SemiConductorIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01414-000MarineIndustryReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01414-000AerospaceIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 180000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -180000000 | JPY |
| Transactions with other segments | 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 · 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 |