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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1InterimInstant | 8026214000 | JPY |
| Cash and cash equivalents | InterimInstant | 9718132000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 115323000 | JPY |
| Directors compensations sga | InterimDuration | 113182000 | JPY |
| Payrolls sga | Prior1InterimDuration | 730984000 | JPY |
| Payrolls sga | InterimDuration | 701760000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 55120000 | JPY |
| Provision for bonuses sga | InterimDuration | 58697000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 35763000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 36815000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02189-000MiniatureEngineValvesReportableSegmentsMember | 22380311000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02189-000VesselPartsReportableSegmentsMember | 1565508000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02189-000CogwheelReportableSegmentMember | 1167398000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 25113218000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 439202000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25552420000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02189-000MiniatureEngineValvesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02189-000VesselPartsReportableSegmentsMember | 24512000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02189-000CogwheelReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 24512000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1056301000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1080814000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02189-000MiniatureEngineValvesReportableSegmentsMember | 22380311000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02189-000VesselPartsReportableSegmentsMember | 1590021000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02189-000CogwheelReportableSegmentMember | 1167398000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 25137731000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1495503000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 26633235000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02189-000MiniatureEngineValvesReportableSegmentsMember | 698621000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02189-000VesselPartsReportableSegmentsMember | -382512000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02189-000CogwheelReportableSegmentMember | -73685000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 242423000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -136304000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 106118000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02189-000MiniatureEngineValvesReportableSegmentsMember | 19675394000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02189-000VesselPartsReportableSegmentsMember | 2501512000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02189-000CogwheelReportableSegmentMember | 826445000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 23003352000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1436890000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 24440243000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02189-000MiniatureEngineValvesReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02189-000VesselPartsReportableSegmentsMember | 49239000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02189-000CogwheelReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 49239000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 672865000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 722105000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02189-000MiniatureEngineValvesReportableSegmentsMember | 19675394000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02189-000VesselPartsReportableSegmentsMember | 2550752000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02189-000CogwheelReportableSegmentMember | 826445000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 23052592000 | 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 |