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← Sinfonia Technology

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
MetricValuePeriodScopeSource row
Revenue¥55.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥119.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥51.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥6.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥15.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥6.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥137.2bnat 2025-09-30Cons.Assets
Total assets¥136.5bnat 2025-03-31Cons.Assets
Total assets¥130.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥56.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥82.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥80.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥74.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥161.322025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥428.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥159m
Clean Transport Systemreportable segmentrevenue2025-04-01 → 2025-09-30¥13.3bn
Clean Transport Systemreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.3bn
Clean Transport Systemreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
Engineering And Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥12.7bn
Engineering And Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥10.3bn
Engineering And Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.4bn
Engineering And Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Motion Machinereportable segmentrevenue2025-04-01 → 2025-09-30¥22.4bn
Motion Machinereportable segmentrevenue external2025-04-01 → 2025-09-30¥22.3bn
Motion Machinereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥90m
Motion Machinereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
Power Electronics Machinereportable segmentrevenue2025-04-01 → 2025-09-30¥10.4bn
Power Electronics Machinereportable segmentrevenue external2025-04-01 → 2025-09-30¥10.0bn
Power Electronics Machinereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥463m
Power Electronics Machinereportable segmentsegment profit2025-04-01 → 2025-09-30¥712m
—segment totalrevenue2025-04-01 → 2025-09-30¥58.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥55.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥6.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3m
Clean Transport Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
Clean Transport Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.2bn
Clean Transport Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Clean Transport Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Engineering And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥12.7bn
Engineering And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥10.4bn
Engineering And Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
Engineering And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Motion Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥19.4bn
Motion Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.4bn
Motion Machinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥89m
Motion Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
Power Electronics Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥11.5bn
Power Electronics Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥10.8bn
Power Electronics Machinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥726m
Power Electronics Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥54.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥51.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 480
ItemContextValueUnit
Loss on liquidation of non current assets ope cfInterimDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration5426000000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration8138000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration-2510000000JPY
Decrease increase in inventories ope cfInterimDuration-3969000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration-1227000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration-2276000000JPY
Increase decrease in accrued expenses ope cfPrior1InterimDuration-25000000JPY
Increase decrease in accrued expenses ope cfInterimDuration-364000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1InterimDuration-839000000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration-1195000000JPY
Increase decrease in contract liabilities ope cfPrior1InterimDuration15000000JPY
Increase decrease in contract liabilities ope cfInterimDuration737000000JPY
Other net ope cfPrior1InterimDuration199000000JPY
Other net ope cfInterimDuration66000000JPY
Subtotal ope cfPrior1InterimDuration7358000000JPY
Subtotal ope cfInterimDuration8393000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration499000000JPY
Interest and dividends income received ope cf inv cfInterimDuration253000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-79000000JPY
Interest expenses paid ope cf fin cfInterimDuration-77000000JPY
Income taxes paid ope cfPrior1InterimDuration-1672000000JPY
Income taxes paid ope cfInterimDuration-3779000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration6106000000JPY
Net cash provided by used in operating activitiesInterimDuration4789000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-1438000000JPY
Purchase of property plant and equipment inv cfInterimDuration-1622000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-234000000JPY
Purchase of intangible assets inv cfInterimDuration-60000000JPY
Purchase of investment securities inv cfPrior1InterimDuration-8000000JPY
Purchase of investment securities inv cfInterimDuration-13000000JPY
Other net inv cfPrior1InterimDuration-82000000JPY
Other net inv cfInterimDuration-100000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-1764000000JPY
Net cash provided by used in investment activitiesInterimDuration-1797000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration-3900000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration1300000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration1530000000JPY
Proceeds from long term loans payable fin cfInterimDuration－JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-1568000000JPY
Repayment of long term loans payable fin cfInterimDuration-1614000000JPY
Cash dividends paid fin cfPrior1InterimDuration-1969000000JPY
Cash dividends paid fin cfInterimDuration-3236000000JPY
Other net fin cfPrior1InterimDuration-12000000JPY
Other net fin cfInterimDuration-10000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-5921000000JPY
Net cash provided by used in financing activitiesInterimDuration-3561000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration50000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration-136000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-1528000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass