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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 7941000000 | JPY |
| Subtotal ope cf | InterimDuration | 8307000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 543000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 306000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -23000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -18000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2101000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2298000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 6360000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6297000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -701000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | 685000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -195000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -199000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -156000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -297000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -192000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -511000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 118000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 496000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -28000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 2000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 9000000 | JPY |
| Other net inv cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1142000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 167000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -4436000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -60000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1423000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1635000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -81000000 | JPY |
| Other net fin cf | InterimDuration | -112000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -6002000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1807000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1030000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -351000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 245000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 4306000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30217000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33882000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 185000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | 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 |