Half-year report · HY
6493.TEDINET S100X3TT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥212m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥762m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥865m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥673m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥97m |
| Cogwheelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥826m |
| Cogwheelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥826m |
| Cogwheelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥156m |
| Miniature Engine Valvesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Miniature Engine Valvesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Miniature Engine Valvesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Vessel Partsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Vessel Partsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Vessel Partsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| Vessel Partsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥112m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥722m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥136m |
| Cogwheelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Cogwheelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Cogwheelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥74m |
| Miniature Engine Valvesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Miniature Engine Valvesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Miniature Engine Valvesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥699m |
| Vessel Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Vessel Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Vessel Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| Vessel Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥383m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1376000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0478 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1302000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0452 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1300000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0451 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1233000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0428 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1098000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0381 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1057000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0367 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 619000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 517000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 448000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant | 13900000 | |
| Shareholding ratio | InterimInstant | 0.4826 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 173200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 287741 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28774100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 31560 | |
| Number of shares issued shares voting rights | InterimInstant | 28978860 | |
| Number of voting rights issued shares voting rights | InterimInstant | 287741 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 173200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 173200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0060 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 173200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 173200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0060 | |
| Cash and deposits | Prior1YearInstant | 9272996000 | JPY |
| Cash and deposits | InterimInstant | 9718132000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9195033000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 8402449000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3475143000 | JPY |
| Merchandise and finished goods | InterimInstant | 3222967000 | JPY |
| Work in process | Prior1YearInstant | 2322515000 | JPY |
| Work in process | InterimInstant | 2175067000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5294252000 | JPY |
| Raw materials and supplies | InterimInstant | 4809592000 | JPY |
| Other ca | Prior1YearInstant | 1972673000 | JPY |
| Other ca | InterimInstant | 1155661000 | 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 |
| balance sheet identity | pass rounding |
| 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 |