Half-year report · HY
7721.TEDINET S100WZYU
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥722m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥105m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥825m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥839m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥804m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥75.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥76.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥69.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥455m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥788m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 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 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥756m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥756m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥40m |
| Defense Systems And Information And Communicationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Defense Systems And Information And Communicationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥70m |
| Defense Systems And Information And Communicationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥318m |
| Flow Metersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Flow Metersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Flow Metersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥157m |
| Hydraulic Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Hydraulic Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Hydraulic Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥86m |
| Hydraulic Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥10m |
| Marinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Marinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Marinereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥130m |
| Marinereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥672m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥286m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥756m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥762m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥784m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥785m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| Defense Systems And Information And Communicationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Defense Systems And Information And Communicationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥87m |
| Defense Systems And Information And Communicationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥738m |
| Flow Metersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Flow Metersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Flow Metersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥130m |
| Hydraulic Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Hydraulic Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Hydraulic Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥95m |
| Hydraulic Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| Marinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Marinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Marinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥135m |
| Marinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥776m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥318m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 39000000 | JPY |
| Accounts receivable other | InterimInstant | 416000000 | JPY |
| Other ca | Prior1YearInstant | 1352000000 | JPY |
| Other ca | InterimInstant | 1835000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 56190000000 | JPY |
| Current assets | InterimInstant | 53009000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9709000000 | JPY |
| Property plant and equipment | InterimInstant | 10954000000 | JPY |
| Intangible assets | Prior1YearInstant | 223000000 | JPY |
| Intangible assets | InterimInstant | 288000000 | JPY |
| Other ioa | Prior1YearInstant | 10430000000 | JPY |
| Other ioa | InterimInstant | 11400000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10376000000 | JPY |
| Investments and other assets | InterimInstant | 11345000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20307000000 | JPY |
| Noncurrent assets | InterimInstant | 22587000000 | JPY |
| Assets | Prior1YearInstant | 76497000000 | JPY |
| Assets | InterimInstant | 75596000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5951000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5815000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10417000000 | JPY |
| Short term loans payable | InterimInstant | 12389000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1462000000 | JPY |
| Provision for bonuses | InterimInstant | 1493000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 67000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 25000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 70000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 70000000 | JPY |
| Other cl | Prior1YearInstant | 6093000000 | JPY |
| Other cl | InterimInstant | 5074000000 | JPY |
| Current liabilities | Prior1YearInstant | 24060000000 | JPY |
| Current liabilities | InterimInstant | 24866000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9062000000 | JPY |
| Long term loans payable | InterimInstant | 6900000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 66000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 36000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 864000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 864000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 637000000 | JPY |
| Net defined benefit liability | InterimInstant | 628000000 | JPY |
| Other ncl | Prior1YearInstant | 802000000 | JPY |
| Other ncl | InterimInstant | 917000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11430000000 | JPY |
| Noncurrent liabilities | InterimInstant | 9345000000 | JPY |
| Liabilities | Prior1YearInstant | 35490000000 | JPY |
| Liabilities | InterimInstant | 34210000000 | 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 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 |