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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -95073000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -10618000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 39725000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -705000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5521000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1001000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -911000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -9196000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1202000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2001000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -39000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -42000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 24000000 | JPY |
| Other net fin cf | InterimDuration | 11000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -67468000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -17683000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 958000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -88000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3807000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 9683000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33516000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33376000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | -42000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 37323000000 | JPY |
| Cash and cash equivalents | InterimInstant | 43017000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 7524000000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 7455000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02123-000NewBusinessDevelopmentReportableSegmentsMember | 15232000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02123-000MarinePropulsionSystemsReportableSegmentsMember | 67376000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02123-000LogisticsSystemsReportableSegmentsMember | 26837000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02123-000PeripheralBusinessesReportableSegmentsMember | 34054000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 143500000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1540000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 145041000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 145041000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02123-000NewBusinessDevelopmentReportableSegmentsMember | 506000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02123-000MarinePropulsionSystemsReportableSegmentsMember | 337000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02123-000LogisticsSystemsReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02123-000PeripheralBusinessesReportableSegmentsMember | 6572000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 7445000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7445000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -7445000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02123-000NewBusinessDevelopmentReportableSegmentsMember | 15738000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02123-000MarinePropulsionSystemsReportableSegmentsMember | 67713000000 | 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 |