Half-year report · HY
7701.TEDINET S100WZW7
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥539.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥251.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥31.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥30.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥31.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥72.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥672.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥672.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥650.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥174.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥514.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥498.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥490.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥152.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥143.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥147.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 62
| 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 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥455m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Aircraft Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Aircraft Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Aircraft Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Aircraft Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Analytical And Measuring Instrumentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥168.2bn |
| Analytical And Measuring Instrumentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥168.1bn |
| Analytical And Measuring Instrumentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Analytical And Measuring Instrumentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥23.4bn |
| Industrial Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.9bn |
| Industrial Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.9bn |
| Industrial Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥30m |
| Industrial Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Medical Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.6bn |
| Medical Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.6bn |
| Medical Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Medical Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥253.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥252.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥72m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥257.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥256.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥33.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥153m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥519m |
| Aircraft Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Aircraft Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Aircraft Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| Aircraft Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Analytical And Measuring Instrumentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥160.6bn |
| Analytical And Measuring Instrumentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥160.6bn |
| Analytical And Measuring Instrumentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Analytical And Measuring Instrumentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| Industrial Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.1bn |
| Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| Industrial Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Medical Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Medical Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Medical Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Medical Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥248.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥248.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥252.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥251.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥30.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | InterimDuration | -11000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1InterimDuration | 2000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 29000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | -52000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 17078000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 18848000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2343000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -8219000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -10787000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -8719000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -2282000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -4512000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1785000000 | JPY |
| Other net ope cf | InterimDuration | 2100000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 36088000000 | JPY |
| Subtotal ope cf | InterimDuration | 38367000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 942000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 947000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -154000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -160000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -8667000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -8778000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 28209000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 30376000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -7511000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -8061000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 592000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 238000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1252000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1632000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 18000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -47000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -18000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 38000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 33000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -6546000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 439000000 | JPY |
| Other net inv cf | InterimDuration | 1195000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -14269000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -8245000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -48000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -451000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -32000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -37000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -10586000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -11552000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -2445000000 | 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 |