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 |
|---|---|---|---|
| Rent expenses on facilities noe | Prior1InterimDuration | 8000000 | JPY |
| Rent expenses on facilities noe | InterimDuration | 8000000 | JPY |
| Other noe | Prior1InterimDuration | 2000000 | JPY |
| Other noe | InterimDuration | 2000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 67000000 | JPY |
| Non operating expenses | InterimDuration | 111000000 | JPY |
| Ordinary income | Prior1InterimDuration | 28000000 | JPY |
| Ordinary income | InterimDuration | 825000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2000000 | JPY |
| Gain on reversal of leasehold amortization ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of leasehold amortization ei | InterimDuration | 312000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2000000 | JPY |
| Extraordinary income | InterimDuration | 314000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 1000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 1000000 | JPY |
| Head office transfer cost el | Prior1InterimDuration | － | JPY |
| Head office transfer cost el | InterimDuration | 124000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1000000 | JPY |
| Extraordinary loss | InterimDuration | 125000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 29000000 | JPY |
| Income before income taxes | InterimDuration | 1014000000 | JPY |
| Income taxes | Prior1InterimDuration | -3000000 | JPY |
| Income taxes | InterimDuration | 210000000 | JPY |
| Profit loss | Prior1InterimDuration | 32000000 | JPY |
| Profit loss | InterimDuration | 804000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -31000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -35000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 63000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 839000000 | JPY |
| Profit loss | Prior1InterimDuration | 32000000 | JPY |
| Profit loss | InterimDuration | 804000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -173000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 405000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 178000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -61000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -194000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -179000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -4000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -184000000 | JPY |
| Other comprehensive income | InterimDuration | 161000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -153000000 | JPY |
| Comprehensive income | InterimDuration | 965000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -121000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1000000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -31000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -35000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 29000000 | JPY |
| Income before income taxes | InterimDuration | 1014000000 | 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 |