Half-year report · HY
8059.TEDINET S100X25C
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥221.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥164.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥189.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥167m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.22 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥277.66 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.8 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 84
| 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 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥20m |
| Aviation Social Infrastructure Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Aviation Social Infrastructure Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Aviation Social Infrastructure Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥391m |
| Construction In Progress Automobilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.7bn |
| Construction In Progress Automobilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.5bn |
| Construction In Progress Automobilereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥187m |
| Construction In Progress Automobilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Electronics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.3bn |
| Electronics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.9bn |
| Electronics Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Electronics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Energy Solutions Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.3bn |
| Energy Solutions Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.3bn |
| Energy Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Energy Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Healthcare Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Healthcare Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Healthcare Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| Healthcare Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Industrial Machinery Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Industrial Machinery Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Industrial Machinery Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥128m |
| Industrial Machinery Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥200m |
| Plant And Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Plant And Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Plant And Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥220m |
| Plant And Energy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥719m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥109.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥107.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥109.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥107.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥855m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥855m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥672m |
| Aviation Social Infrastructure Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Aviation Social Infrastructure Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Aviation Social Infrastructure Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
| Construction In Progress Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Construction In Progress Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Construction In Progress Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| Construction In Progress Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥778m |
| Electronics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| Electronics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Electronics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥144m |
| Electronics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Energy Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| Energy Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| Energy Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Energy Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Healthcare Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Healthcare Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Healthcare Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Healthcare Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥761m |
| Industrial Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Industrial Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Industrial Machinery Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥468m |
| Industrial Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥544m |
| Plant And Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Plant And Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Plant And Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥117m |
| Plant And Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥839m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥102.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥101.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥844m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥102.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 26950000000 | JPY |
| Advance payments trade | InterimInstant | 23471000000 | JPY |
| Other ca | Prior1YearInstant | 10640000000 | JPY |
| Other ca | InterimInstant | 9548000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -105000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -114000000 | JPY |
| Current assets | Prior1YearInstant | 149940000000 | JPY |
| Current assets | InterimInstant | 141386000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3343000000 | JPY |
| Property plant and equipment | InterimInstant | 3415000000 | JPY |
| Intangible assets | Prior1YearInstant | 2087000000 | JPY |
| Intangible assets | InterimInstant | 2100000000 | JPY |
| Investment securities | Prior1YearInstant | 12709000000 | JPY |
| Investment securities | InterimInstant | 14407000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1232000000 | JPY |
| Net defined benefit asset | InterimInstant | 1465000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 672000000 | JPY |
| Deferred tax assets | InterimInstant | 666000000 | JPY |
| Other ioa | Prior1YearInstant | 1547000000 | JPY |
| Other ioa | InterimInstant | 1481000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -158000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -159000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16002000000 | JPY |
| Investments and other assets | InterimInstant | 17861000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21433000000 | JPY |
| Noncurrent assets | InterimInstant | 23377000000 | JPY |
| Assets | Prior1YearInstant | 171373000000 | JPY |
| Assets | InterimInstant | 164764000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 31977000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 27512000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2220000000 | JPY |
| Short term loans payable | InterimInstant | 2160000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1917000000 | JPY |
| Income taxes payable | InterimInstant | 1772000000 | JPY |
| Advances received | Prior1YearInstant | 36565000000 | JPY |
| Advances received | InterimInstant | 33926000000 | JPY |
| Provision cl | Prior1YearInstant | 2664000000 | JPY |
| Provision cl | InterimInstant | 1975000000 | JPY |
| Other cl | Prior1YearInstant | 12432000000 | JPY |
| Other cl | InterimInstant | 8737000000 | JPY |
| Current liabilities | Prior1YearInstant | 87777000000 | JPY |
| Current liabilities | InterimInstant | 76083000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2523000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3239000000 | JPY |
| Provision ncl | Prior1YearInstant | 32000000 | JPY |
| Provision ncl | InterimInstant | 26000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 562000000 | JPY |
| Net defined benefit liability | InterimInstant | 544000000 | JPY |
| Other ncl | Prior1YearInstant | 625000000 | JPY |
| Other ncl | InterimInstant | 723000000 | 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 |