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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 4757000000 | JPY |
| Comprehensive income | InterimDuration | 5854000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4731000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5815000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 25000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 39000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6296000000 | JPY |
| Income before income taxes | InterimDuration | 7140000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 565000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 556000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 19000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 83000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 56000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 56000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 32000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -297000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -691000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -233000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -17000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -539000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -288000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 23000000 | JPY |
| Interest expenses ope cf | InterimDuration | 18000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 8000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 44000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -82000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -434000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1InterimDuration | -59000000 | JPY |
| Loss gain on investments in silent partnership ope cf | InterimDuration | 62000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 14274000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 7249000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -507000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 3431000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5739000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -79000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -2068000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 1595000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -7349000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -4325000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 2641000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -2483000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 942000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -3719000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -271000000 | JPY |
| Other net ope cf | InterimDuration | 330000000 | 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 |