Half-year report · HY
8061.TEDINET S100WZXI
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥93.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥121.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥129.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥110.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥883m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥812m | 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 | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.71 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.99 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.74 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.18 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 | −¥959m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥959m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| Energy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Industrial Machinery Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Industrial Machinery Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| Industrial Machinery Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥135m |
| Industrial Machinery Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥231m |
| Product Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Product Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Product Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥784m |
| Product Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥959m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥512m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥512m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Industrial Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Industrial Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Industrial Machinery Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥110m |
| Industrial Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥161m |
| Product Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Product Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Product Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥387m |
| Product Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -174000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -21000000 | JPY |
| Other net fin cf | InterimDuration | -22000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1535000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1769000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 432000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -132000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2667000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -5805000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10428000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16775000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 46000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13142000000 | JPY |
| Cash and cash equivalents | InterimInstant | 10970000000 | JPY |
| Employee payrolls and allowances sga | Prior1InterimDuration | 3161000000 | JPY |
| Employee payrolls and allowances sga | InterimDuration | 3212000000 | JPY |
| Employees bonuses sga | Prior1InterimDuration | 357000000 | JPY |
| Employees bonuses sga | InterimDuration | 405000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 844000000 | JPY |
| Provision for bonuses sga | InterimDuration | 975000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 120000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 43000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 2000000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 30000000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 33000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 205000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 234000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 226000000 | JPY |
| Depreciation sga | InterimDuration | 234000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 52000000 | JPY |
| Amortization of goodwill sga | InterimDuration | 37000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02512-000EnergyBusinessReportableSegmentsMember | 16981000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 11595000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02512-000ProductBusinessReportableSegmentsMember | 15937000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 44514000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 44514000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02512-000EnergyBusinessReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 110000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02512-000ProductBusinessReportableSegmentsMember | 387000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 512000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -512000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02512-000EnergyBusinessReportableSegmentsMember | 16995000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 11706000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02512-000ProductBusinessReportableSegmentsMember | 16325000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 45027000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -512000000 | 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 rounding |
| 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 |