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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01414-000AutoMotiveAndConstrucTionMachineryIndustriesautoIndustryAndConstructionMachineryIndustryReportableSegmentsMember | 44455000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01414-000GeneralMachineryIndustryReportableSegmentsMember | 20258000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01414-000SemiConductorIndustryReportableSegmentsMember | 5881000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01414-000MarineIndustryReportableSegmentsMember | 8550000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01414-000AerospaceIndustryReportableSegmentsMember | 3985000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 83131000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -180000000 | JPY |
| Net sales | Prior1InterimDuration | 82951000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01414-000AutoMotiveAndConstrucTionMachineryIndustriesautoIndustryAndConstructionMachineryIndustryReportableSegmentsMember | 674000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01414-000GeneralMachineryIndustryReportableSegmentsMember | 2657000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01414-000SemiConductorIndustryReportableSegmentsMember | -2115000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01414-000MarineIndustryReportableSegmentsMember | 2620000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01414-000AerospaceIndustryReportableSegmentsMember | 431000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4267000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -2000000 | JPY |
| Operating income | Prior1InterimDuration | 4265000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01414-000AutoMotiveAndConstrucTionMachineryIndustriesautoIndustryAndConstructionMachineryIndustryReportableSegmentsMember | 45945000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01414-000GeneralMachineryIndustryReportableSegmentsMember | 18567000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01414-000SemiConductorIndustryReportableSegmentsMember | 7362000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01414-000MarineIndustryReportableSegmentsMember | 9483000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01414-000AerospaceIndustryReportableSegmentsMember | 4151000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 85510000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 85510000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01414-000AutoMotiveAndConstrucTionMachineryIndustriesautoIndustryAndConstructionMachineryIndustryReportableSegmentsMember | 83000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01414-000GeneralMachineryIndustryReportableSegmentsMember | 121000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01414-000SemiConductorIndustryReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01414-000MarineIndustryReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01414-000AerospaceIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 206000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -206000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01414-000AutoMotiveAndConstrucTionMachineryIndustriesautoIndustryAndConstructionMachineryIndustryReportableSegmentsMember | 46029000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01414-000GeneralMachineryIndustryReportableSegmentsMember | 18689000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01414-000SemiConductorIndustryReportableSegmentsMember | 7362000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01414-000MarineIndustryReportableSegmentsMember | 9483000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01414-000AerospaceIndustryReportableSegmentsMember | 4151000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 85716000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -206000000 | JPY |
| Net sales | InterimDuration | 85510000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01414-000AutoMotiveAndConstrucTionMachineryIndustriesautoIndustryAndConstructionMachineryIndustryReportableSegmentsMember | 1507000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01414-000GeneralMachineryIndustryReportableSegmentsMember | 2159000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01414-000SemiConductorIndustryReportableSegmentsMember | -979000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01414-000MarineIndustryReportableSegmentsMember | 2637000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01414-000AerospaceIndustryReportableSegmentsMember | 215000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5541000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 6000000 | JPY |
| Operating income | InterimDuration | 5547000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |