Half-year report · HY
7271.TEDINET S100X3UZ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥765m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥81m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥751m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥752m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥598m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥598m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥716m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥730m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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 · 50
| 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 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥684m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥684m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥106m |
| Engine Partsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Engine Partsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Engine Partsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥753m |
| Environmental Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Environmental Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Environmental Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥184m |
| Machine Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Machine Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Machine Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥455m |
| Machine Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥78m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥455m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥860m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥872m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥366m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Engine Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Engine Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Engine Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| Environmental Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Environmental Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Environmental Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| Machine Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Machine Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Machine Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥132m |
| Machine Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥132m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 1253000000 | JPY |
| Subtotal ope cf | InterimDuration | 2080000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 22000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 26000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -68000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -109000000 | JPY |
| Payments for special extra retirement payments ope cf | Prior1InterimDuration | -52000000 | JPY |
| Payments for special extra retirement payments ope cf | InterimDuration | － | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 49000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -149000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -165000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1054000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1832000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2156000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1662000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 69000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -0 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -19000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -20000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 8000000 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2098000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1674000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -850000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -450000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3450000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1682000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1446000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -84000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -72000000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -19000000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -110000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -82000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -82000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -0 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | Prior1InterimDuration | － | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | InterimDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 730000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -716000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 219000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -206000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -93000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -765000000 | 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 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 |