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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
MetricValuePeriodScopeSource row
Revenue¥159.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥316.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥156.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥13.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥12.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥16.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥23.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥15.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥17.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥11.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥12.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥431.2bnat 2025-09-30Cons.Assets
Total assets¥415.6bnat 2025-03-31Cons.Assets
Total assets¥410.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥159.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥151.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥271.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥264.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥254.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥95.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥93.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥95.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥92.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥83.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥80.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥15.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.72025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.912024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥3.1bn
Devices And Componentsreportable segmentrevenue2025-04-01 → 2025-09-30¥32.6bn
Devices And Componentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥31.3bn
Devices And Componentsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Devices And Componentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Machine Toolsreportable segmentrevenue2025-04-01 → 2025-09-30¥38.7bn
Machine Toolsreportable segmentrevenue external2025-04-01 → 2025-09-30¥38.5bn
Machine Toolsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥144m
Machine Toolsreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.7bn
Watches And Clocksreportable segmentrevenue2025-04-01 → 2025-09-30¥89.4bn
Watches And Clocksreportable segmentrevenue external2025-04-01 → 2025-09-30¥89.4bn
Watches And Clocksreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥46m
Watches And Clocksreportable segmentsegment profit2025-04-01 → 2025-09-30¥11.8bn
—segment totalrevenue2025-04-01 → 2025-09-30¥160.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥159.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥16.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.1bn
Devices And Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥34.4bn
Devices And Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.4bn
Devices And Componentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Devices And Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
Machine Toolsreportable segmentrevenue2024-04-01 → 2024-09-30¥37.7bn
Machine Toolsreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.4bn
Machine Toolsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥272m
Machine Toolsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
Watches And Clocksreportable segmentrevenue2024-04-01 → 2024-09-30¥85.8bn
Watches And Clocksreportable segmentrevenue external2024-04-01 → 2024-09-30¥85.8bn
Watches And Clocksreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥33m
Watches And Clocksreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥157.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥156.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥15.4bn

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

All source rows · 572
ItemContextValueUnit
Electronically recorded obligations non operating clInterimInstant581000000JPY
Short term loans payablePrior1YearInstant15180000000JPY
Short term loans payableInterimInstant5010000000JPY
Income taxes payablePrior1YearInstant2445000000JPY
Income taxes payableInterimInstant2655000000JPY
Accrued expensesPrior1YearInstant12021000000JPY
Accrued expensesInterimInstant13711000000JPY
Provision for bonusesPrior1YearInstant6368000000JPY
Provision for bonusesInterimInstant6318000000JPY
Provision for directors bonusesPrior1YearInstant386000000JPY
Provision for directors bonusesInterimInstant－JPY
Provision for product warrantiesPrior1YearInstant1207000000JPY
Provision for product warrantiesInterimInstant1561000000JPY
Provision for loss on reorganization clPrior1YearInstant60000000JPY
Provision for loss on reorganization clInterimInstant59000000JPY
Other clPrior1YearInstant11052000000JPY
Other clInterimInstant14782000000JPY
Current liabilitiesPrior1YearInstant77553000000JPY
Current liabilitiesInterimInstant74398000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableInterimInstant10000000000JPY
Long term loans payablePrior1YearInstant37027000000JPY
Long term loans payableInterimInstant42024000000JPY
Deferred tax liabilitiesPrior1YearInstant2183000000JPY
Deferred tax liabilitiesInterimInstant3381000000JPY
Provision for loss on reorganization nclPrior1YearInstant2000000JPY
Provision for loss on reorganization nclInterimInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant16490000000JPY
Net defined benefit liabilityInterimInstant16698000000JPY
Lease obligations nclPrior1YearInstant6006000000JPY
Lease obligations nclInterimInstant7434000000JPY
Provision for custom duties for prior periods nclPrior1YearInstant－JPY
Provision for custom duties for prior periods nclInterimInstant3600000000JPY
Other nclPrior1YearInstant2140000000JPY
Other nclInterimInstant2094000000JPY
Noncurrent liabilitiesPrior1YearInstant73852000000JPY
Noncurrent liabilitiesInterimInstant85235000000JPY
LiabilitiesPrior1YearInstant151405000000JPY
LiabilitiesInterimInstant159634000000JPY
Capital stockPrior1YearInstant32648000000JPY
Capital stockInterimInstant32648000000JPY
Capital surplusPrior1YearInstant33747000000JPY
Capital surplusInterimInstant33747000000JPY
Retained earningsPrior1YearInstant137961000000JPY
Retained earningsInterimInstant144345000000JPY
Treasury stockPrior1YearInstant-1669000000JPY
Treasury stockInterimInstant-1588000000JPY
Shareholders equityPrior1YearInstant202688000000JPY
Shareholders equityInterimInstant209152000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11592000000JPY

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
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