Half-year report · HY
6877.TEDINET S100Y2PN
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥61.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥104.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥103.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥103.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥74.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥415m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥256.2 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥424.9 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.44 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥226.47 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥378.46 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.94 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥26m |
| Electrical Componentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥3.8bn |
| Electrical Componentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥3.8bn |
| Electrical Componentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥475m |
| Plane Polishing Apparatus Relatedreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥12.0bn |
| Plane Polishing Apparatus Relatedreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥12.0bn |
| Plane Polishing Apparatus Relatedreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥0 |
| Plane Polishing Apparatus Relatedreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2.5bn |
| Welding Equipment Relatedreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥20.2bn |
| Welding Equipment Relatedreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥20.2bn |
| Welding Equipment Relatedreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥0 |
| Welding Equipment Relatedreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥232m |
| Electrical Componentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| Electrical Componentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| Electrical Componentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥348m |
| Plane Polishing Apparatus Relatedreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥9.2bn |
| Plane Polishing Apparatus Relatedreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥9.2bn |
| Plane Polishing Apparatus Relatedreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥0 |
| Plane Polishing Apparatus Relatedreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Welding Equipment Relatedreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥17.0bn |
| Welding Equipment Relatedreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥17.0bn |
| Welding Equipment Relatedreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥0 |
| Welding Equipment Relatedreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 33000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -9735000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -209000000 | JPY |
| Other net inv cf | InterimDuration | -199000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -17352000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 415000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -41000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -41000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2196000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -5506000000 | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | Prior1InterimDuration | 1169000000 | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | InterimDuration | 262000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1483000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1382000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -13000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -14000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -18000000 | JPY |
| Other net fin cf | InterimDuration | -17000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2583000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6701000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 135000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 504000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -14821000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2045000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37401000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18217000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 22580000000 | JPY |
| Cash and cash equivalents | InterimInstant | 16171000000 | JPY |
| Electronically recorded monetary claims transferred | Prior1YearInstant | 1744000000 | JPY |
| Electronically recorded monetary claims transferred | InterimInstant | 2127000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 1483000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 1687000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 341000000 | JPY |
| Provision for bonuses sga | InterimDuration | 369000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 6000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -8000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02040-000WeldingEquipmentRelatedReportableSegmentsMember | 17043000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember | 9199000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02040-000ElectricalComponentReportableSegmentMember | 1960000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 28203000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 28203000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02040-000WeldingEquipmentRelatedReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember | 0 | 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 |
| 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 |