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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | InterimDuration | -704000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9572000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10221000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 466000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8043000000 | JPY |
| Cash and cash equivalents | InterimInstant | 9982000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 3204000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 3700000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 70000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 107000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 28000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 38000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -54000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01743-000CleanTransportSystemReportableSegmentsMember | 11223000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01743-000MotionMachineReportableSegmentsMember | 19357000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01743-000PowerElectronicsMachineReportableSegmentsMember | 10804000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01743-000EngineeringAndServiceReportableSegmentsMember | 10368000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 51753000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 51753000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01743-000CleanTransportSystemReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01743-000MotionMachineReportableSegmentsMember | 89000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01743-000PowerElectronicsMachineReportableSegmentsMember | 726000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01743-000EngineeringAndServiceReportableSegmentsMember | 2293000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 3110000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -3110000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01743-000CleanTransportSystemReportableSegmentsMember | 11224000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01743-000MotionMachineReportableSegmentsMember | 19447000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01743-000PowerElectronicsMachineReportableSegmentsMember | 11530000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01743-000EngineeringAndServiceReportableSegmentsMember | 12661000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 54864000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -3110000000 | JPY |
| Net sales | Prior1InterimDuration | 51753000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01743-000CleanTransportSystemReportableSegmentsMember | 1603000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01743-000MotionMachineReportableSegmentsMember | 1962000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01743-000PowerElectronicsMachineReportableSegmentsMember | 1086000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01743-000EngineeringAndServiceReportableSegmentsMember | 1094000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 5746000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -3000000 | JPY |
| Operating income | Prior1InterimDuration | 5743000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01743-000CleanTransportSystemReportableSegmentsMember | 13258000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01743-000MotionMachineReportableSegmentsMember | 22279000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01743-000PowerElectronicsMachineReportableSegmentsMember | 9969000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01743-000EngineeringAndServiceReportableSegmentsMember | 10289000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 55796000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 55796000000 | 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 |