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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 19282000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0757 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 13484000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0530 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 11397000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0448 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 6319000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 6141000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 5286000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4651000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 4122000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 4017000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant | 125507000 | |
| Shareholding ratio | InterimInstant | 0.4929 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13994900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 254476300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2544763 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 153310 | |
| Number of shares issued shares voting rights | InterimInstant | 268624510 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2544763 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 13994900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 13994900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0521 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 13994900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 13994900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0521 | |
| Cash and deposits | Prior1YearInstant | 188754000000 | JPY |
| Cash and deposits | InterimInstant | 186189000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 238491000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 237317000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20174000000 | JPY |
| Merchandise and finished goods | InterimInstant | 21177000000 | JPY |
| Work in process | Prior1YearInstant | 5791000000 | JPY |
| Work in process | InterimInstant | 7339000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24962000000 | JPY |
| Raw materials and supplies | InterimInstant | 24639000000 | JPY |
| Other ca | Prior1YearInstant | 22941000000 | JPY |
| Other ca | InterimInstant | 25348000000 | 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 |