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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 3000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1000000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1036000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2487000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -570000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1190000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -534000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -575000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -22000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 3392000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -788000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 71000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -34000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 447000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1709000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7796000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7553000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8243000000 | JPY |
| Cash and cash equivalents | InterimInstant | 5845000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1339000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1383000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 451000000 | JPY |
| Provision for bonuses sga | InterimDuration | 527000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 19000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 18000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 1352000000 | JPY |
| Research and development expenses sga | InterimDuration | 1441000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02266-000MarineReportableSegmentMember | 5940000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02266-000HydraulicEquipmentReportableSegmentMember | 5352000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02266-000FlowMetersReportableSegmentMember | 1663000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 6239000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 19195000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1386000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20581000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | 0 | JPY |
| Revenues from external customers | Prior1InterimDuration | 20582000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02266-000MarineReportableSegmentMember | 135000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02266-000HydraulicEquipmentReportableSegmentMember | 95000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02266-000FlowMetersReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 87000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 318000000 | 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 |