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← Daiichi Jitsugyo

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
MetricValuePeriodScopeSource row
Revenue¥107.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥221.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥101.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥6.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥6.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥13.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥164.8bnat 2025-09-30Cons.Assets
Total assets¥171.4bnat 2025-03-31Cons.Assets
Total assets¥189.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥80.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥91.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥84.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥79.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥76.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥36.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥38.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥167m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥155.632025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.232024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥155.222025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥277.662024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.82024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%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 · 84
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥35m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥20m
Aviation Social Infrastructure Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥4.2bn
Aviation Social Infrastructure Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.2bn
Aviation Social Infrastructure Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥391m
Construction In Progress Automobilereportable segmentrevenue2025-04-01 → 2025-09-30¥23.7bn
Construction In Progress Automobilereportable segmentrevenue external2025-04-01 → 2025-09-30¥23.5bn
Construction In Progress Automobilereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥187m
Construction In Progress Automobilereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.7bn
Electronics Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥24.3bn
Electronics Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.9bn
Electronics Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
Electronics Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Energy Solutions Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥22.3bn
Energy Solutions Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.3bn
Energy Solutions Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6m
Energy Solutions Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Healthcare Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥10.9bn
Healthcare Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.9bn
Healthcare Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥16m
Healthcare Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Industrial Machinery Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥13.0bn
Industrial Machinery Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.8bn
Industrial Machinery Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥128m
Industrial Machinery Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥200m
Plant And Energy Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥10.8bn
Plant And Energy Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.6bn
Plant And Energy Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥220m
Plant And Energy Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥719m
—segment totalrevenue2025-04-01 → 2025-09-30¥109.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥107.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥109.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥107.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥9m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥855m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥855m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥672m
Aviation Social Infrastructure Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
Aviation Social Infrastructure Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
Aviation Social Infrastructure Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥149m
Construction In Progress Automobilereportable segmentrevenue2024-04-01 → 2024-09-30¥17.2bn
Construction In Progress Automobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥17.1bn
Construction In Progress Automobilereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥101m
Construction In Progress Automobilereportable segmentsegment profit2024-04-01 → 2024-09-30¥778m
Electronics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥24.1bn
Electronics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.0bn
Electronics Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥144m
Electronics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Energy Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥24.1bn
Energy Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.1bn
Energy Solutions Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
Energy Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Healthcare Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
Healthcare Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.2bn
Healthcare Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Healthcare Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥761m
Industrial Machinery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
Industrial Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
Industrial Machinery Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥468m
Industrial Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥544m
Plant And Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
Plant And Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
Plant And Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥117m
Plant And Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥839m
—segment totalrevenue2024-04-01 → 2024-09-30¥102.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥101.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥844m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥102.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥855m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.5bn

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

All source rows · 569
ItemContextValueUnit
Non operating incomePrior1InterimDuration734000000JPY
Non operating incomeInterimDuration520000000JPY
Interest expenses noePrior1InterimDuration23000000JPY
Interest expenses noeInterimDuration18000000JPY
Equity in losses of affiliates noePrior1InterimDuration8000000JPY
Equity in losses of affiliates noeInterimDuration44000000JPY
Commission fee noePrior1InterimDuration57000000JPY
Commission fee noeInterimDuration51000000JPY
Foreign exchange losses noePrior1InterimDuration510000000JPY
Foreign exchange losses noeInterimDuration185000000JPY
Other noePrior1InterimDuration46000000JPY
Other noeInterimDuration105000000JPY
Non operating expensesPrior1InterimDuration647000000JPY
Non operating expensesInterimDuration405000000JPY
Ordinary incomePrior1InterimDuration6214000000JPY
Ordinary incomeInterimDuration6705000000JPY
Gain on sales of investment securities eiPrior1InterimDuration82000000JPY
Gain on sales of investment securities eiInterimDuration434000000JPY
Extraordinary incomePrior1InterimDuration82000000JPY
Extraordinary incomeInterimDuration434000000JPY
Loss on valuation of investment securities elPrior1InterimDuration0JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration6296000000JPY
Income before income taxesInterimDuration7140000000JPY
Income taxes currentPrior1InterimDuration1683000000JPY
Income taxes currentInterimDuration2009000000JPY
Income taxes deferredPrior1InterimDuration299000000JPY
Income taxes deferredInterimDuration130000000JPY
Income taxesPrior1InterimDuration1983000000JPY
Income taxesInterimDuration2140000000JPY
Profit lossPrior1InterimDuration4313000000JPY
Profit lossInterimDuration5000000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration22000000JPY
Profit loss attributable to non controlling interestsInterimDuration34000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4290000000JPY
Profit loss attributable to owners of parentInterimDuration4966000000JPY
Profit lossPrior1InterimDuration4313000000JPY
Profit lossInterimDuration5000000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-883000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration990000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-32000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration161000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration1374000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-429000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration132000000JPY
Other comprehensive incomePrior1InterimDuration444000000JPY
Other comprehensive incomeInterimDuration854000000JPY

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 rounding
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