Half-year report · HY
6622.TEDINET S100WZA6
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 | ¥105.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥226.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥295.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥290.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥277.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥136.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥160.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥153.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥281m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥216.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥493.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Energy Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥54.0bn |
| Energy Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥54.0bn |
| Energy Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Factory Automationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Factory Automationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Factory Automationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| Factory Automationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥807m |
| Material Processingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.0bn |
| Material Processingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.0bn |
| Material Processingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Material Processingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥105.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥105.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| Energy Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| Energy Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| Energy Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Factory Automationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Factory Automationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Factory Automationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Factory Automationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥498m |
| Material Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| Material Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| Material Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Material Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥96.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥96.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥96.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥96.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 23885000000 | JPY |
| Short term loans payable | InterimInstant | 25916000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6037000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 7365000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 122000000 | JPY |
| Lease obligations cl | InterimInstant | 115000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3510000000 | JPY |
| Income taxes payable | InterimInstant | 2450000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5144000000 | JPY |
| Provision for bonuses | InterimInstant | 3665000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 143000000 | JPY |
| Provision for directors bonuses | InterimInstant | 37000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 165000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 148000000 | JPY |
| Other cl | Prior1YearInstant | 11035000000 | JPY |
| Other cl | InterimInstant | 10858000000 | JPY |
| Current liabilities | Prior1YearInstant | 86891000000 | JPY |
| Current liabilities | InterimInstant | 83768000000 | JPY |
| Long term loans payable | Prior1YearInstant | 38668000000 | JPY |
| Long term loans payable | InterimInstant | 40887000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 232000000 | JPY |
| Lease obligations ncl | InterimInstant | 292000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4426000000 | JPY |
| Deferred tax liabilities | InterimInstant | 5046000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 103000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 79000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 613000000 | JPY |
| Provision for loss on guarantees | InterimInstant | － | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 163000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 317000000 | JPY |
| Provision for construction expenses related to earthquake resistance renovation ncl | Prior1YearInstant | 563000000 | JPY |
| Provision for construction expenses related to earthquake resistance renovation ncl | InterimInstant | 492000000 | JPY |
| Provision for product safety measures ncl | Prior1YearInstant | 2000000 | JPY |
| Provision for product safety measures ncl | InterimInstant | 2000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3265000000 | JPY |
| Net defined benefit liability | InterimInstant | 2911000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 121000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 121000000 | JPY |
| Other ncl | Prior1YearInstant | 1897000000 | JPY |
| Other ncl | InterimInstant | 1903000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50057000000 | JPY |
| Noncurrent liabilities | InterimInstant | 52054000000 | JPY |
| Liabilities | Prior1YearInstant | 136949000000 | JPY |
| Liabilities | InterimInstant | 135822000000 | JPY |
| Capital stock | Prior1YearInstant | 10596000000 | JPY |
| Capital stock | InterimInstant | 10596000000 | JPY |
| Capital surplus | Prior1YearInstant | 10074000000 | JPY |
| Capital surplus | InterimInstant | 10082000000 | JPY |
| Retained earnings | Prior1YearInstant | 101796000000 | JPY |
| Retained earnings | InterimInstant | 105153000000 | 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 |