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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
MetricValuePeriodScopeSource row
Revenue¥105.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥226.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥96.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥6.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥7.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥17.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥8.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥295.8bnat 2025-09-30Cons.Assets
Total assets¥290.2bnat 2025-03-31Cons.Assets
Total assets¥277.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥135.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥136.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥160.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥153.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥150.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥30.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥29.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥281m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥216.412025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥493.312024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥8m
Energy Managementreportable segmentrevenue2025-04-01 → 2025-09-30¥54.0bn
Energy Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥54.0bn
Energy Managementreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.1bn
Factory Automationreportable segmentrevenue2025-04-01 → 2025-09-30¥15.2bn
Factory Automationreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.2bn
Factory Automationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥31m
Factory Automationreportable segmentsegment profit2025-04-01 → 2025-09-30¥807m
Material Processingreportable segmentrevenue2025-04-01 → 2025-09-30¥36.0bn
Material Processingreportable segmentrevenue external2025-04-01 → 2025-09-30¥36.0bn
Material Processingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Material Processingreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.2bn
—segment totalrevenue2025-04-01 → 2025-09-30¥105.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥105.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥34m
—segment totalsegment profit2025-04-01 → 2025-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥105.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥105.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥21m
Energy Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥50.1bn
Energy Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.1bn
Energy Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
Factory Automationreportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
Factory Automationreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.1bn
Factory Automationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
Factory Automationreportable segmentsegment profit2024-04-01 → 2024-09-30¥498m
Material Processingreportable segmentrevenue2024-04-01 → 2024-09-30¥31.8bn
Material Processingreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.8bn
Material Processingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Material Processingreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥96.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥96.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥13m
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥96.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥96.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.4bn

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

All source rows · 573
ItemContextValueUnit
Treasury stockPrior1YearInstant-4926000000JPY
Treasury stockInterimInstant-4913000000JPY
Shareholders equityPrior1YearInstant117540000000JPY
Shareholders equityInterimInstant120919000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6039000000JPY
Valuation difference on available for sale securitiesInterimInstant7386000000JPY
Foreign currency translation adjustmentPrior1YearInstant9293000000JPY
Foreign currency translation adjustmentInterimInstant10992000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5497000000JPY
Remeasurements of defined benefit plansInterimInstant5193000000JPY
Valuation and translation adjustmentsPrior1YearInstant20831000000JPY
Valuation and translation adjustmentsInterimInstant23572000000JPY
Non controlling interestsPrior1YearInstant14913000000JPY
Non controlling interestsInterimInstant15502000000JPY
Net assetsPrior1YearInstant153285000000JPY
Net assetsInterimInstant159993000000JPY
Liabilities and net assetsPrior1YearInstant290234000000JPY
Liabilities and net assetsInterimInstant295816000000JPY
Net salesPrior1InterimDuration96088000000JPY
Net salesInterimDuration105253000000JPY
Cost of salesPrior1InterimDuration68162000000JPY
Cost of salesInterimDuration74906000000JPY
Gross profitPrior1InterimDuration27925000000JPY
Gross profitInterimDuration30346000000JPY
Selling general and administrative expensesPrior1InterimDuration22861000000JPY
Selling general and administrative expensesInterimDuration23414000000JPY
Operating incomePrior1InterimDuration5064000000JPY
Operating incomeInterimDuration6932000000JPY
Interest and dividends income noiPrior1InterimDuration528000000JPY
Interest and dividends income noiInterimDuration685000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration290000000JPY
Subsidy income noiPrior1InterimDuration413000000JPY
Subsidy income noiInterimDuration209000000JPY
Other noiPrior1InterimDuration586000000JPY
Other noiInterimDuration582000000JPY
Non operating incomePrior1InterimDuration1528000000JPY
Non operating incomeInterimDuration1769000000JPY
Interest expenses noePrior1InterimDuration390000000JPY
Interest expenses noeInterimDuration480000000JPY
Foreign exchange losses noePrior1InterimDuration62000000JPY
Foreign exchange losses noeInterimDuration－JPY
Compensation expenses for damage noePrior1InterimDuration130000000JPY
Compensation expenses for damage noeInterimDuration－JPY
Other noePrior1InterimDuration242000000JPY
Other noeInterimDuration324000000JPY
Non operating expensesPrior1InterimDuration826000000JPY
Non operating expensesInterimDuration805000000JPY
Ordinary incomePrior1InterimDuration5766000000JPY
Ordinary incomeInterimDuration7896000000JPY

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
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