Half-year report · HY
6507.TEDINET S100WYP9
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥119.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥137.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥136.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥130.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥159m |
| Clean Transport Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Clean Transport Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Clean Transport Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Engineering And Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Engineering And Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Engineering And Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Engineering And Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Motion Machinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Motion Machinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.3bn |
| Motion Machinereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥90m |
| Motion Machinereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Power Electronics Machinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| Power Electronics Machinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Power Electronics Machinereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥463m |
| Power Electronics Machinereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥712m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥58.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥55.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Clean Transport Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Clean Transport Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Clean Transport Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Clean Transport Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Engineering And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Engineering And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Engineering And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Engineering And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Motion Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Motion Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Motion Machinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥89m |
| Motion Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Power Electronics Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Power Electronics Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Power Electronics Machinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥726m |
| Power Electronics Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥51.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 池 亮 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 美 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 51753000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 55796000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 119150000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5927000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 6259000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15941000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4279000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4551000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12097000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2442000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5765000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7647000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 74927000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 82729000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80129000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 130401000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 137197000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 136467000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 151.73 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 161.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 428.87 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.587 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 6106000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4789000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11373000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1764000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1797000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1915000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -5921000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3561000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8964000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8043000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 9982000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10221000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29789122 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29789122 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29789122 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29789122 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2751000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0970 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2189000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0772 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1835000 |
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 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 |