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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 26676000000 | JPY |
| Profit loss | InterimDuration | 30952000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1908000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4194000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -105000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -62000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -8883000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 3384000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 36000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -26000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 252000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -121000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -10609000000 | JPY |
| Other comprehensive income | InterimDuration | 7369000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 16067000000 | JPY |
| Comprehensive income | InterimDuration | 38322000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 14182000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 36655000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1884000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1666000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 36969000000 | JPY |
| Income before income taxes | InterimDuration | 37864000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 10356000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 11488000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 799000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 812000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 570000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 54000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -5466000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -4260000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 514000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 249000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2099000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2367000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 537000000 | JPY |
| Interest expenses ope cf | InterimDuration | 526000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1004000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -547000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -1657000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 202000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 110000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1923000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 614000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 20125000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3427000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1367000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1322000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6976000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1901000000 | 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 |