Half-year report · HY
6841.TEDINET S100WYL6
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥282.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥562.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥266.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥39.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥36.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥85.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥26.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥724.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥718.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥662.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥231.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥242.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥493.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥475.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥454.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥186.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥188.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥178.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Industrial Automation And Controlreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥264.5bn |
| Industrial Automation And Controlreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥264.5bn |
| Industrial Automation And Controlreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| New Bussinesses Otherreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| New Bussinesses Otherreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| New Bussinesses Otherreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥75m |
| Test And Measurementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Test And Measurementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Test And Measurementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥282.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥282.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥39.0bn |
| Industrial Automation And Controlreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥250.6bn |
| Industrial Automation And Controlreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥250.6bn |
| Industrial Automation And Controlreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| New Bussinesses Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| New Bussinesses Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| New Bussinesses Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥519m |
| Test And Measurementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Test And Measurementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Test And Measurementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥266.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥266.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥36.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)横河電機株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都武蔵野市中町二丁目９-32 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |