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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1InterimDuration | -21112000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -30887000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 72995000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -112848000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -9223000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1700000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 147166000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 196545000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1674892000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2039773000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1822058000 | JPY |
| Cash and cash equivalents | InterimInstant | 2236319000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 208602000 | JPY |
| Salaries and allowances sga | InterimDuration | 210253000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 156843000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 156879000 | JPY |
| Commissions and fees sga | Prior1InterimDuration | 121418000 | JPY |
| Commissions and fees sga | InterimDuration | 114508000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 12164000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 10567000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 42844000 | JPY |
| Provision for bonuses sga | InterimDuration | 37676000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01351-000ElectricWireReportableSegmentsMember | 3828883000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01351-000PolymatecReportableSegmentsMember | 1108882000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01351-000HeatingWireReportableSegmentsMember | 423518000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5361283000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01351-000ElectricWireReportableSegmentsMember | 3688000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01351-000PolymatecReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01351-000HeatingWireReportableSegmentsMember | 60000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3748000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01351-000ElectricWireReportableSegmentsMember | 3832571000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01351-000PolymatecReportableSegmentsMember | 1108882000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01351-000HeatingWireReportableSegmentsMember | 423578000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5365031000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01351-000ElectricWireReportableSegmentsMember | 128550000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01351-000PolymatecReportableSegmentsMember | -99144000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01351-000HeatingWireReportableSegmentsMember | 2084000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 31490000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01351-000ElectricWireReportableSegmentsMember | 3901701000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01351-000PolymatecReportableSegmentsMember | 1256161000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01351-000HeatingWireReportableSegmentsMember | 409228000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5567091000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01351-000ElectricWireReportableSegmentsMember | 1657000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01351-000PolymatecReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01351-000HeatingWireReportableSegmentsMember | 251000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1908000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01351-000ElectricWireReportableSegmentsMember | 3903359000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01351-000PolymatecReportableSegmentsMember | 1256161000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01351-000HeatingWireReportableSegmentsMember | 409479000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5569000000 | 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 |