Half-year report · HY
5393.TEDINET S100X3EI
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 | ¥122.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥256.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥41.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥289.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥289.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥290.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥222.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥216.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥212.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥913m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥491.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.0bn |
| Advanced Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Advanced Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Advanced Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Automotive Partsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.3bn |
| Automotive Partsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.3bn |
| Automotive Partsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Building Materials And Contractsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Building Materials And Contractsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Building Materials And Contractsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Energy And Industrial Plantsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.4bn |
| Energy And Industrial Plantsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.4bn |
| Energy And Industrial Plantsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Industrial Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.6bn |
| Industrial Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| Industrial Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Industrial Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥128.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥122.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| Advanced Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Advanced Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Advanced Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Automotive Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Automotive Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Automotive Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Building Materials And Contractsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Building Materials And Contractsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Building Materials And Contractsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥616m |
| Energy And Industrial Plantsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.1bn |
| Energy And Industrial Plantsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.1bn |
| Energy And Industrial Plantsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.7bn |
| Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥132.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments associated with loss on liquidation of business ope cf | InterimDuration | － | JPY |
| Payment of expenses related to factory reconstruction ope cf | Prior1InterimDuration | － | JPY |
| Payment of expenses related to factory reconstruction ope cf | InterimDuration | -148000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -6753000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -8390000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 3000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 88000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 19910000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 11957000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -74000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -101000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3657000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3578000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 139000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 26000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -153000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -117000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 98000000 | JPY |
| Other net inv cf | InterimDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3646000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3795000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1970000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -170000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3294000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3599000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -2000000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | -3003000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -47000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -23000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -529000000 | JPY |
| Other net fin cf | InterimDuration | -202000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -10844000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6998000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 486000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -450000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 5906000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 713000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 55574000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 58611000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 61481000000 | JPY |
| Cash and cash equivalents | InterimInstant | 59324000000 | JPY |
| Employee payrolls selling expenses | Prior1InterimDuration | 1256000000 | JPY |
| Employee payrolls selling expenses | InterimDuration | 1280000000 | JPY |
| Provision for bonuses selling expenses | Prior1InterimDuration | 597000000 | JPY |
| Provision for bonuses selling expenses | InterimDuration | 495000000 | JPY |
| Retirement benefit expenses selling expenses | Prior1InterimDuration | 64000000 | JPY |
| Retirement benefit expenses selling expenses | InterimDuration | 65000000 | JPY |
| Packing warehousing and freightage expenses selling expenses | Prior1InterimDuration | 1145000000 | 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 |