Half-year report · HY
7003.TEDINET S100X1UM
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥315.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥19.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥454.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥449.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥429.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥259.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥275.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥195.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥174.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥60.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥66.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥173.71 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥385.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥317.97 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥437m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥8.1bn |
| Logistics Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.1bn |
| Logistics Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥31.1bn |
| Logistics Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33m |
| Logistics Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Marine Propulsion Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥75.8bn |
| Marine Propulsion Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥75.1bn |
| Marine Propulsion Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥605m |
| Marine Propulsion Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| New Business Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| New Business Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.9bn |
| New Business Developmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥602m |
| New Business Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Peripheral Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥48.1bn |
| Peripheral Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥41.3bn |
| Peripheral Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Peripheral Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥173.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥165.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥173.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥165.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥405m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.4bn |
| Logistics Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.9bn |
| Logistics Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Logistics Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| Logistics Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Marine Propulsion Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.7bn |
| Marine Propulsion Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥67.4bn |
| Marine Propulsion Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥337m |
| Marine Propulsion Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| New Business Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| New Business Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| New Business Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥506m |
| New Business Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Peripheral Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.6bn |
| Peripheral Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.1bn |
| Peripheral Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Peripheral Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥485m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥150.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥143.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥152.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥145.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)今治造船株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)愛媛県今治市小浦町一丁目４番52号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)三井物産株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目２番１号（東京都中央区晴海一丁目８番12号） | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)BNYM AS AGT/CLTS 10 PERCENT（常任代理人 株式会社三菱ＵＦＪ銀行） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)BOFAS INC SEGREGATION ACCOUNT（常任代理人 ＢＯＦＡ証券株式会社） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)大樹生命保険株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町二丁目１番１号（東京都中央区晴海一丁目８番12号） | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| 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)株式会社三井E&S | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都中央区築地五丁目６番４号 | |
| 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 | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | 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 |
| 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 |