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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1888 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 20559118000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0842 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 11948346000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0489 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 10000000000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0409 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4698500000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4611875000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4568982000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4309200000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 4128000000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3164461000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant | 114105202000 | |
| Shareholding ratio | InterimInstant | 0.4671 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1732700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 243666500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2436665 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 600800 | |
| Number of shares issued shares voting rights | InterimInstant | 246000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2436665 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1732700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1732700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0070 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1732700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1732700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0070 | |
| Cash and deposits | Prior1YearInstant | 93755000000 | JPY |
| Cash and deposits | InterimInstant | 95307000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 53928000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 58751000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2969000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2204000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 61000000000 | JPY |
| Merchandise and finished goods | InterimInstant | 67424000000 | JPY |
| Work in process | Prior1YearInstant | 26251000000 | JPY |
| Work in process | InterimInstant | 26599000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24018000000 | 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 |
| 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 |