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 |
|---|---|---|---|
| Current assets | InterimInstant | 72327000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15308000000 | JPY |
| Buildings and structures net | InterimInstant | 15048000000 | JPY |
| Land | Prior1YearInstant | 15263000000 | JPY |
| Land | InterimInstant | 15215000000 | JPY |
| Other net ppe | Prior1YearInstant | 6507000000 | JPY |
| Other net ppe | InterimInstant | 10199000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37079000000 | JPY |
| Property plant and equipment | InterimInstant | 40463000000 | JPY |
| Intangible assets | Prior1YearInstant | 945000000 | JPY |
| Intangible assets | InterimInstant | 888000000 | JPY |
| Investment securities | Prior1YearInstant | 14086000000 | JPY |
| Investment securities | InterimInstant | 16226000000 | JPY |
| Other ioa | Prior1YearInstant | 7373000000 | JPY |
| Other ioa | InterimInstant | 7356000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -65000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21392000000 | JPY |
| Investments and other assets | InterimInstant | 23516000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 59417000000 | JPY |
| Noncurrent assets | InterimInstant | 64869000000 | JPY |
| Assets | Prior1YearInstant | 136467000000 | JPY |
| Assets | InterimInstant | 137197000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16302000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 13926000000 | JPY |
| Short term loans payable | Prior1YearInstant | 770000000 | JPY |
| Short term loans payable | InterimInstant | 2070000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3296000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3298000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3936000000 | JPY |
| Income taxes payable | InterimInstant | 1450000000 | JPY |
| Provision for product warranties cl | Prior1YearInstant | 472000000 | JPY |
| Provision for product warranties cl | InterimInstant | 423000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 296000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 269000000 | JPY |
| Other cl | Prior1YearInstant | 13221000000 | JPY |
| Other cl | InterimInstant | 15798000000 | JPY |
| Current liabilities | Prior1YearInstant | 38296000000 | JPY |
| Current liabilities | InterimInstant | 37237000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10869000000 | JPY |
| Long term loans payable | InterimInstant | 9211000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 213000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 245000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2396000000 | JPY |
| Net defined benefit liability | InterimInstant | 2413000000 | JPY |
| Other ncl | Prior1YearInstant | 4561000000 | JPY |
| Other ncl | InterimInstant | 5359000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18040000000 | JPY |
| Noncurrent liabilities | InterimInstant | 17230000000 | JPY |
| Liabilities | Prior1YearInstant | 56337000000 | 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 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 |