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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | InterimDuration | 7143000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7473000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10121000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 463000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 525000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -796000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1275000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -470000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -45000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 749000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 831000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -902000000 | JPY |
| Other net inv cf | InterimDuration | -113000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2529000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3055000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -24000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -177000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -15000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -15005000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -4885000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -5496000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -113000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -105000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 81000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -811000000 | JPY |
| Other net fin cf | InterimDuration | -907000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5851000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -11611000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -2071000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1230000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2945000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2356000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 80338000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 92597000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 83284000000 | JPY |
| Cash and cash equivalents | InterimInstant | 94954000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 2532000000 | JPY |
| Depreciation sga | InterimDuration | 2639000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -32000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 7000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1538000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1725000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 980000000 | 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 |