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Half-year report · HY

7715.TEDINET S100X3NE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥32.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥69.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥35.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥75.7bnat 2025-09-30Cons.Assets
Total assets¥74.4bnat 2025-03-31Cons.Assets
Total assets¥76.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥29.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥47.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥44.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥43.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥190m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥351m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥618m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥117.392025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.942024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥951m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥951m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥205,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥60m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥3m
Die Castingreportable segmentrevenue2025-04-01 → 2025-09-30¥2.7bn
Die Castingreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.7bn
Die Castingreportable segmentsegment profit2025-04-01 → 2025-09-30¥102m
Pressure Control Devicereportable segmentrevenue2025-04-01 → 2025-09-30¥1.8bn
Pressure Control Devicereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.8bn
Pressure Control Devicereportable segmentsegment profit2025-04-01 → 2025-09-30¥82m
Pressure Gaugereportable segmentrevenue2025-04-01 → 2025-09-30¥17.2bn
Pressure Gaugereportable segmentrevenue external2025-04-01 → 2025-09-30¥17.2bn
Pressure Gaugereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Pressure Sensorreportable segmentrevenue2025-04-01 → 2025-09-30¥9.8bn
Pressure Sensorreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.8bn
Pressure Sensorreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12m
Pressure Sensorreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥31.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥31.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥12m
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥995m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥994m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥91,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥53m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥4m
Die Castingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
Die Castingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
Die Castingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥104m
Pressure Control Devicereportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Pressure Control Devicereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
Pressure Control Devicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Pressure Control Devicereportable segmentsegment profit2024-04-01 → 2024-09-30−¥19m
Pressure Gaugereportable segmentrevenue2024-04-01 → 2024-09-30¥19.2bn
Pressure Gaugereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.2bn
Pressure Gaugereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥346,000
Pressure Gaugereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Pressure Sensorreportable segmentrevenue2024-04-01 → 2024-09-30¥11.1bn
Pressure Sensorreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.1bn
Pressure Sensorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
Pressure Sensorreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥34.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥34.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥13m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 580
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1432943000JPY
Provision for bonusesInterimInstant1270854000JPY
Other clPrior1YearInstant3285287000JPY
Other clInterimInstant2980545000JPY
Current liabilitiesPrior1YearInstant20305685000JPY
Current liabilitiesInterimInstant19284689000JPY
Long term loans payablePrior1YearInstant1619250000JPY
Long term loans payableInterimInstant1041204000JPY
Lease obligations nclPrior1YearInstant3573666000JPY
Lease obligations nclInterimInstant3217628000JPY
Deferred tax liabilitiesPrior1YearInstant1643555000JPY
Deferred tax liabilitiesInterimInstant2255176000JPY
Provision for directors retirement benefitsPrior1YearInstant102109000JPY
Provision for directors retirement benefitsInterimInstant110380000JPY
Net defined benefit liabilityPrior1YearInstant2365489000JPY
Net defined benefit liabilityInterimInstant2317389000JPY
Provision for share based remuneration nclPrior1YearInstant48794000JPY
Provision for share based remuneration nclInterimInstant51363000JPY
Asset retirement obligations nclPrior1YearInstant32949000JPY
Asset retirement obligations nclInterimInstant32949000JPY
Other nclPrior1YearInstant59115000JPY
Other nclInterimInstant58682000JPY
Noncurrent liabilitiesPrior1YearInstant9444929000JPY
Noncurrent liabilitiesInterimInstant9084774000JPY
LiabilitiesPrior1YearInstant29750615000JPY
LiabilitiesInterimInstant28369463000JPY
Capital stockPrior1YearInstant4380126000JPY
Capital stockInterimInstant4380126000JPY
Capital surplusPrior1YearInstant4549083000JPY
Capital surplusInterimInstant4549083000JPY
Retained earningsPrior1YearInstant29501029000JPY
Retained earningsInterimInstant31297179000JPY
Treasury stockPrior1YearInstant-325150000JPY
Treasury stockInterimInstant-354787000JPY
Shareholders equityPrior1YearInstant38105089000JPY
Shareholders equityInterimInstant39871601000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4735124000JPY
Valuation difference on available for sale securitiesInterimInstant5805085000JPY
Deferred gains or losses on hedgesPrior1YearInstant-60023000JPY
Deferred gains or losses on hedgesInterimInstant55043000JPY
Foreign currency translation adjustmentPrior1YearInstant350289000JPY
Foreign currency translation adjustmentInterimInstant75522000JPY
Remeasurements of defined benefit plansPrior1YearInstant651870000JPY
Remeasurements of defined benefit plansInterimInstant534548000JPY
Valuation and translation adjustmentsPrior1YearInstant5677261000JPY
Valuation and translation adjustmentsInterimInstant6470200000JPY
Non controlling interestsPrior1YearInstant873538000JPY
Non controlling interestsInterimInstant955570000JPY
Net assetsPrior1YearInstant44655889000JPY
Net assetsInterimInstant47297372000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass