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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 27427000000 | JPY |
| Other ca | InterimInstant | 26477000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1006000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -421000000 | JPY |
| Current assets | Prior1YearInstant | 239646000000 | JPY |
| Current assets | InterimInstant | 242283000000 | JPY |
| Land | Prior1YearInstant | 65728000000 | JPY |
| Land | InterimInstant | 63298000000 | JPY |
| Other net ppe | Prior1YearInstant | 50421000000 | JPY |
| Other net ppe | InterimInstant | 49025000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 116149000000 | JPY |
| Property plant and equipment | InterimInstant | 112324000000 | JPY |
| Goodwill | Prior1YearInstant | 6477000000 | JPY |
| Goodwill | InterimInstant | 6432000000 | JPY |
| Other ia | Prior1YearInstant | 7661000000 | JPY |
| Other ia | InterimInstant | 7838000000 | JPY |
| Intangible assets | Prior1YearInstant | 14138000000 | JPY |
| Intangible assets | InterimInstant | 14271000000 | JPY |
| Investment securities | Prior1YearInstant | 29674000000 | JPY |
| Investment securities | InterimInstant | 36827000000 | JPY |
| Other ioa | Prior1YearInstant | 49730000000 | JPY |
| Other ioa | InterimInstant | 48823000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -126000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -78000000 | JPY |
| Investments and other assets | Prior1YearInstant | 79278000000 | JPY |
| Investments and other assets | InterimInstant | 85571000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 209566000000 | JPY |
| Noncurrent assets | InterimInstant | 212167000000 | JPY |
| Assets | Prior1YearInstant | 449212000000 | JPY |
| Assets | InterimInstant | 454451000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 45610000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 44497000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 13526000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 13284000000 | JPY |
| Short term loans payable | Prior1YearInstant | 47854000000 | JPY |
| Short term loans payable | InterimInstant | 37160000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6166000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6242000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5120000000 | JPY |
| Income taxes payable | InterimInstant | 8551000000 | JPY |
| Contract liabilities | Prior1YearInstant | 44187000000 | JPY |
| Contract liabilities | InterimInstant | 53055000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6171000000 | JPY |
| Provision for bonuses | InterimInstant | 4537000000 | JPY |
| Provision for loss on construction contracts ves | Prior1YearInstant | 4837000000 | JPY |
| Provision for loss on construction contracts ves | InterimInstant | 3979000000 | JPY |
| Provision for demolition and removal cl | Prior1YearInstant | 1142000000 | JPY |
| Provision for demolition and removal cl | InterimInstant | 713000000 | JPY |
| Other provision cl | Prior1YearInstant | 4705000000 | JPY |
| Other provision cl | InterimInstant | 4265000000 | 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 |
| 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 |