Half-year report · HY
7762.TEDINET S100X45P
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X9TW (2025-12-11).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥316.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥431.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥415.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥410.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥151.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥271.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥264.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥95.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.1bn |
| Devices And Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.6bn |
| Devices And Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥31.3bn |
| Devices And Componentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Devices And Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Machine Toolsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.7bn |
| Machine Toolsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.5bn |
| Machine Toolsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥144m |
| Machine Toolsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Watches And Clocksreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥89.4bn |
| Watches And Clocksreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥89.4bn |
| Watches And Clocksreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46m |
| Watches And Clocksreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥160.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥159.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Devices And Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| Devices And Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.4bn |
| Devices And Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Devices And Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Machine Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| Machine Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.4bn |
| Machine Toolsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥272m |
| Machine Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Watches And Clocksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥85.8bn |
| Watches And Clocksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85.8bn |
| Watches And Clocksreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Watches And Clocksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥157.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥156.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes regarding financial covenant clauses (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding custom duties for prior periods and provision for custom duties for prior periods (text) | InterimDuration | Text · Plus | |
| Notes regarding income taxes for global minimum tax notes type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |