Half-year report · HY
6623.TEDINET S100X2OM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥120.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥141.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥141.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥417.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥710.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Electric Power Apparatusreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Electric Power Apparatusreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Electric Power Apparatusreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Electric Power Apparatusreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Printed Boardreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Printed Boardreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Printed Boardreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37m |
| Printed Boardreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Rotating Machinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.0bn |
| Rotating Machinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.9bn |
| Rotating Machinereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Rotating Machinereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Electric Power Apparatusreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Electric Power Apparatusreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Electric Power Apparatusreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Electric Power Apparatusreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Printed Boardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Printed Boardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Printed Boardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| Printed Boardreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Rotating Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.2bn |
| Rotating Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| Rotating Machinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Rotating Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | InterimDuration | -428000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2094000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2340000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 519000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -381000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3368000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 440000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25615000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27333000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 22246000000 | JPY |
| Cash and cash equivalents | InterimInstant | 27773000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1338000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1389000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 240000000 | JPY |
| Provision for bonuses sga | InterimDuration | 260000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 80000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 77000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01748-000ElectricPowerApparatusReportableSegmentsMember | 17586000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01748-000RotatingMachineReportableSegmentsMember | 28144000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01748-000PrintedBoardReportableSegmentMember | 12199000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 57930000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 57930000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01748-000ElectricPowerApparatusReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01748-000RotatingMachineReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01748-000PrintedBoardReportableSegmentMember | 35000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 49000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -49000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01748-000ElectricPowerApparatusReportableSegmentsMember | 17593000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01748-000RotatingMachineReportableSegmentsMember | 28151000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01748-000PrintedBoardReportableSegmentMember | 12234000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 57980000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -49000000 | JPY |
| Net sales | Prior1InterimDuration | 57930000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01748-000ElectricPowerApparatusReportableSegmentsMember | 1974000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01748-000RotatingMachineReportableSegmentsMember | 1067000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01748-000PrintedBoardReportableSegmentMember | 2039000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5080000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1006000000 | JPY |
| Operating income | Prior1InterimDuration | 4074000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01748-000ElectricPowerApparatusReportableSegmentsMember | 16974000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01748-000RotatingMachineReportableSegmentsMember | 26943000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01748-000PrintedBoardReportableSegmentMember | 16230000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 60147000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 60147000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01748-000ElectricPowerApparatusReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01748-000RotatingMachineReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01748-000PrintedBoardReportableSegmentMember | 37000000 | 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 |