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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
MetricValuePeriodScopeSource row
Revenue¥24.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥57.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥722m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥105m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥825m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥29m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥839m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥804m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥32m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥75.6bnat 2025-09-30Cons.Assets
Total assets¥76.5bnat 2025-03-31Cons.Assets
Total assets¥69.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥35.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥41.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥41.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥36.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥455m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥788m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.072025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥470m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥61m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥756m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥756m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥40m
Defense Systems And Information And Communicationsreportable segmentrevenue2025-04-01 → 2025-09-30¥9.5bn
Defense Systems And Information And Communicationsreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.4bn
Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥70m
Defense Systems And Information And Communicationsreportable segmentsegment profit2025-04-01 → 2025-09-30¥318m
Flow Metersreportable segmentrevenue2025-04-01 → 2025-09-30¥1.8bn
Flow Metersreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.8bn
Flow Metersreportable segmentsegment profit2025-04-01 → 2025-09-30−¥157m
Hydraulic Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥5.7bn
Hydraulic Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.6bn
Hydraulic Equipmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥86m
Hydraulic Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30−¥10m
Marinereportable segmentrevenue2025-04-01 → 2025-09-30¥6.4bn
Marinereportable segmentrevenue external2025-04-01 → 2025-09-30¥6.3bn
Marinereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥130m
Marinereportable segmentsegment profit2025-04-01 → 2025-09-30¥672m
—segment totalrevenue2025-04-01 → 2025-09-30¥23.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥23.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥286m
—segment totalsegment profit2025-04-01 → 2025-09-30¥823m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥756m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥762m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥467m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥16m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥784m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥785m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥24m
Defense Systems And Information And Communicationsreportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
Defense Systems And Information And Communicationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥87m
Defense Systems And Information And Communicationsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥738m
Flow Metersreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
Flow Metersreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
Flow Metersreportable segmentsegment profit2024-04-01 → 2024-09-30−¥130m
Hydraulic Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
Hydraulic Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
Hydraulic Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥95m
Hydraulic Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥27m
Marinereportable segmentrevenue2024-04-01 → 2024-09-30¥6.1bn
Marinereportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
Marinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥135m
Marinereportable segmentsegment profit2024-04-01 → 2024-09-30¥776m
—segment totalrevenue2024-04-01 → 2024-09-30¥19.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥19.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥318m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥785m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥81m

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

All source rows · 516
ItemContextValueUnit
Capital stockPrior1YearInstant7218000000JPY
Capital stockInterimInstant7218000000JPY
Capital surplusPrior1YearInstant32000000JPY
Capital surplusInterimInstant38000000JPY
Retained earningsPrior1YearInstant29580000000JPY
Retained earningsInterimInstant29844000000JPY
Treasury stockPrior1YearInstant-649000000JPY
Treasury stockInterimInstant-645000000JPY
Shareholders equityPrior1YearInstant36180000000JPY
Shareholders equityInterimInstant36454000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1718000000JPY
Valuation difference on available for sale securitiesInterimInstant2123000000JPY
Foreign currency translation adjustmentPrior1YearInstant359000000JPY
Foreign currency translation adjustmentInterimInstant294000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2161000000JPY
Remeasurements of defined benefit plansInterimInstant1982000000JPY
Valuation and translation adjustmentsPrior1YearInstant4238000000JPY
Valuation and translation adjustmentsInterimInstant4399000000JPY
Non controlling interestsPrior1YearInstant589000000JPY
Non controlling interestsInterimInstant532000000JPY
Net assetsPrior1YearInstant41007000000JPY
Net assetsInterimInstant41385000000JPY
Liabilities and net assetsPrior1YearInstant76497000000JPY
Liabilities and net assetsInterimInstant75596000000JPY
Net salesPrior1InterimDuration20582000000JPY
Net salesInterimDuration24425000000JPY
Cost of salesPrior1InterimDuration15488000000JPY
Cost of salesInterimDuration18095000000JPY
Gross profitPrior1InterimDuration5093000000JPY
Gross profitInterimDuration6330000000JPY
Selling general and administrative expensesPrior1InterimDuration5198000000JPY
Selling general and administrative expensesInterimDuration5608000000JPY
Operating incomePrior1InterimDuration-105000000JPY
Operating incomeInterimDuration722000000JPY
Interest income noiPrior1InterimDuration2000000JPY
Interest income noiInterimDuration3000000JPY
Dividends income noiPrior1InterimDuration63000000JPY
Dividends income noiInterimDuration80000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration32000000JPY
Equity in earnings of affiliates noiInterimDuration18000000JPY
Subsidy income noiPrior1InterimDuration29000000JPY
Subsidy income noiInterimDuration0JPY
Other noiPrior1InterimDuration74000000JPY
Other noiInterimDuration113000000JPY
Non operating incomePrior1InterimDuration200000000JPY
Non operating incomeInterimDuration214000000JPY
Interest expenses noePrior1InterimDuration56000000JPY
Interest expenses noeInterimDuration92000000JPY
Foreign exchange losses noePrior1InterimDuration1000000JPY
Foreign exchange losses noeInterimDuration9000000JPY

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 rounding
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