Half-year report · HY
8093.TEDINET S100X0BH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥796m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥937m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥767m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥937m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥765m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥798m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥434m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥245m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥522m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥522m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Industrial Materials Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Industrial Materials Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Industrial Materials Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥220m |
| Industrial Materials Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥328m |
| Industrial Systems Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Industrial Systems Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Industrial Systems Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Industrial Systems Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥523m |
| Machine Components Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Machine Components Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Machine Components Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥288m |
| Machine Components Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥484m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥484m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Industrial Materials Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Industrial Materials Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Industrial Materials Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| Industrial Materials Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥140m |
| Industrial Systems Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Industrial Systems Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Industrial Systems Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Industrial Systems Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥295m |
| Machine Components Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Machine Components Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Machine Components Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥349m |
| Machine Components Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥792m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1InterimDuration | 35000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 97000000 | JPY |
| Other noi | Prior1InterimDuration | 19000000 | JPY |
| Other noi | InterimDuration | 42000000 | JPY |
| Non operating income | Prior1InterimDuration | 317000000 | JPY |
| Non operating income | InterimDuration | 370000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 20000000 | JPY |
| Interest expenses noe | InterimDuration | 52000000 | JPY |
| Bond issuance cost noe | Prior1InterimDuration | － | JPY |
| Bond issuance cost noe | InterimDuration | 40000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 53000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 84000000 | JPY |
| Other noe | Prior1InterimDuration | 18000000 | JPY |
| Other noe | InterimDuration | 49000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 93000000 | JPY |
| Non operating expenses | InterimDuration | 226000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1020000000 | JPY |
| Ordinary income | InterimDuration | 1418000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 108000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 158000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 108000000 | JPY |
| Extraordinary income | InterimDuration | 158000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 79000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 79000000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1050000000 | JPY |
| Income before income taxes | InterimDuration | 1576000000 | JPY |
| Income taxes current | Prior1InterimDuration | 312000000 | JPY |
| Income taxes current | InterimDuration | 577000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -27000000 | JPY |
| Income taxes deferred | InterimDuration | 61000000 | JPY |
| Income taxes | Prior1InterimDuration | 284000000 | JPY |
| Income taxes | InterimDuration | 639000000 | JPY |
| Profit loss | Prior1InterimDuration | 765000000 | JPY |
| Profit loss | InterimDuration | 937000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -2000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 767000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 937000000 | JPY |
| Profit loss | Prior1InterimDuration | 765000000 | JPY |
| Profit loss | InterimDuration | 937000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -285000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 542000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -14000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 36000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 772000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -664000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 1000000 | 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 |
| 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 |