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 |
|---|---|---|---|
| Decrease increase in deposits for treasury shares purchase fin cf | Prior1InterimDuration | － | JPY |
| Decrease increase in deposits for treasury shares purchase fin cf | InterimDuration | -2944000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -11894000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -27894000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -4018000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2386000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 11347000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1117000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 134428000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 179257000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 145776000000 | JPY |
| Cash and cash equivalents | InterimInstant | 178139000000 | JPY |
| Salaries sga | Prior1InterimDuration | 26107000000 | JPY |
| Salaries sga | InterimDuration | 28076000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 5779000000 | JPY |
| Provision for bonuses sga | InterimDuration | 7291000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 2531000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 2278000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 16371000000 | JPY |
| Research and development expenses sga | InterimDuration | 15978000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | 250619000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01878-000TestAndMeasurementReportableSegmentsMember | 14235000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01878-000NewBussinessesOtherReportableSegmentsMember | 1725000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 266580000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 266580000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01878-000TestAndMeasurementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01878-000NewBussinessesOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | 250619000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01878-000TestAndMeasurementReportableSegmentsMember | 14235000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01878-000NewBussinessesOtherReportableSegmentsMember | 1725000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 266580000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 266580000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | 33900000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01878-000TestAndMeasurementReportableSegmentsMember | 2924000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01878-000NewBussinessesOtherReportableSegmentsMember | -519000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 36305000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 36305000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | 264480000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01878-000TestAndMeasurementReportableSegmentsMember | 15156000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01878-000NewBussinessesOtherReportableSegmentsMember | 2360000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 281996000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 281996000000 | 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 |