Half-year report · HY
5820.TEDINET S100X15Y
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥90m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥155m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥471m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥200m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥163m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥113m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥277m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Electric Wirereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Electric Wirereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Electric Wirereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Electric Wirereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥139m |
| Heating Wirereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥409m |
| Heating Wirereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥409m |
| Heating Wirereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥251,000 |
| Heating Wirereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥10m |
| Polymatecreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Polymatecreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Polymatecreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥90m |
| Electric Wirereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Electric Wirereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Electric Wirereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Electric Wirereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥129m |
| Heating Wirereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥424m |
| Heating Wirereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥424m |
| Heating Wirereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60,000 |
| Heating Wirereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Polymatecreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Polymatecreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Polymatecreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 198270000 | JPY |
| Other ca | InterimInstant | 152490000 | JPY |
| Current assets | Prior1YearInstant | 8017156000 | JPY |
| Current assets | InterimInstant | 8121918000 | JPY |
| Land | Prior1YearInstant | 2429701000 | JPY |
| Land | InterimInstant | 2425914000 | JPY |
| Other net ppe | Prior1YearInstant | 1578954000 | JPY |
| Other net ppe | InterimInstant | 1557589000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4008655000 | JPY |
| Property plant and equipment | InterimInstant | 3983503000 | JPY |
| Intangible assets | Prior1YearInstant | 132010000 | JPY |
| Intangible assets | InterimInstant | 103327000 | JPY |
| Investment securities | Prior1YearInstant | 466748000 | JPY |
| Investment securities | InterimInstant | 480997000 | JPY |
| Other ioa | Prior1YearInstant | 103791000 | JPY |
| Other ioa | InterimInstant | 101846000 | JPY |
| Investments and other assets | Prior1YearInstant | 570540000 | JPY |
| Investments and other assets | InterimInstant | 582843000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4711205000 | JPY |
| Noncurrent assets | InterimInstant | 4669673000 | JPY |
| Assets | Prior1YearInstant | 12728362000 | JPY |
| Assets | InterimInstant | 12791592000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 630924000 | JPY |
| Notes and accounts payable trade | InterimInstant | 769046000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1222565000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1263523000 | JPY |
| Short term loans payable | Prior1YearInstant | 527052000 | JPY |
| Short term loans payable | InterimInstant | 553208000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 574295000 | JPY |
| Current portion of long term loans payable | InterimInstant | 564810000 | JPY |
| Lease obligations cl | Prior1YearInstant | 48309000 | JPY |
| Lease obligations cl | InterimInstant | 36883000 | JPY |
| Accounts payable other | Prior1YearInstant | 135252000 | JPY |
| Accounts payable other | InterimInstant | 127532000 | JPY |
| Income taxes payable | Prior1YearInstant | 47428000 | JPY |
| Income taxes payable | InterimInstant | 41819000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79198000 | JPY |
| Provision for bonuses | InterimInstant | 86864000 | JPY |
| Other cl | Prior1YearInstant | 182004000 | JPY |
| Other cl | InterimInstant | 156041000 | JPY |
| Current liabilities | Prior1YearInstant | 3447029000 | JPY |
| Current liabilities | InterimInstant | 3599731000 | JPY |
| Long term loans payable | Prior1YearInstant | 2120018000 | JPY |
| Long term loans payable | InterimInstant | 2068801000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43057000 | JPY |
| Net defined benefit liability | InterimInstant | 44803000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 122724000 | JPY |
| Lease obligations ncl | InterimInstant | 100227000 | JPY |
| Other ncl | Prior1YearInstant | 332192000 | JPY |
| Other ncl | InterimInstant | 335687000 | 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 |