Tokyo Tape
Sign in
← Hirakawa Hewtech

Half-year report · HY

5821.TEDINET S100WZ92
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥30.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥54.3bnat 2025-09-30Cons.Assets
Total assets¥47.1bnat 2025-03-31Cons.Assets
Total assets¥45.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥41.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥38.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥37.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥912m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥667m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.382025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2024-09-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥11m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥495m
An Electric Wire And Processed Goodsreportable segmentrevenue2025-04-01 → 2025-09-30¥15.4bn
An Electric Wire And Processed Goodsreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.4bn
An Electric Wire And Processed Goodsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
An Electric Wire And Processed Goodsreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
An Electron And A Medical Partreportable segmentrevenue2025-04-01 → 2025-09-30¥2.7bn
An Electron And A Medical Partreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.7bn
An Electron And A Medical Partreportable segmentsegment profit2025-04-01 → 2025-09-30¥532m
—segment totalrevenue2025-04-01 → 2025-09-30¥18.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥18.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1m
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥10m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥460m
An Electric Wire And Processed Goodsreportable segmentrevenue2024-04-01 → 2024-09-30¥13.7bn
An Electric Wire And Processed Goodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.7bn
An Electric Wire And Processed Goodsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
An Electric Wire And Processed Goodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
An Electron And A Medical Partreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
An Electron And A Medical Partreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
An Electron And A Medical Partreportable segmentsegment profit2024-04-01 → 2024-09-30¥514m
—segment totalrevenue2024-04-01 → 2024-09-30¥16.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥16.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 483
ItemContextValueUnit
Capital stockPrior1YearInstant1555000000JPY
Capital stockInterimInstant1555000000JPY
Capital surplusPrior1YearInstant1412000000JPY
Capital surplusInterimInstant997000000JPY
Retained earningsPrior1YearInstant30969000000JPY
Retained earningsInterimInstant32451000000JPY
Treasury stockPrior1YearInstant-2340000000JPY
Treasury stockInterimInstant-1845000000JPY
Shareholders equityPrior1YearInstant31596000000JPY
Shareholders equityInterimInstant33158000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1040000000JPY
Valuation difference on available for sale securitiesInterimInstant1340000000JPY
Foreign currency translation adjustmentPrior1YearInstant6070000000JPY
Foreign currency translation adjustmentInterimInstant6198000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansInterimInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant7122000000JPY
Valuation and translation adjustmentsInterimInstant7546000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsInterimInstant1165000000JPY
Net assetsPrior1YearInstant38719000000JPY
Net assetsInterimInstant41870000000JPY
Liabilities and net assetsPrior1YearInstant47106000000JPY
Liabilities and net assetsInterimInstant54254000000JPY
Net salesPrior1InterimDuration16020000000JPY
Net salesInterimDuration18091000000JPY
Cost of salesPrior1InterimDuration12262000000JPY
Cost of salesInterimDuration13358000000JPY
Gross profitPrior1InterimDuration3758000000JPY
Gross profitInterimDuration4733000000JPY
Selling general and administrative expensesPrior1InterimDuration2507000000JPY
Selling general and administrative expensesInterimDuration2608000000JPY
Operating incomePrior1InterimDuration1251000000JPY
Operating incomeInterimDuration2124000000JPY
Interest income noiPrior1InterimDuration120000000JPY
Interest income noiInterimDuration113000000JPY
Dividends income noiPrior1InterimDuration22000000JPY
Dividends income noiInterimDuration20000000JPY
Other noiPrior1InterimDuration29000000JPY
Other noiInterimDuration35000000JPY
Non operating incomePrior1InterimDuration172000000JPY
Non operating incomeInterimDuration169000000JPY
Interest expenses noePrior1InterimDuration17000000JPY
Interest expenses noeInterimDuration25000000JPY
Foreign exchange losses noePrior1InterimDuration75000000JPY
Foreign exchange losses noeInterimDuration192000000JPY
Other noePrior1InterimDuration21000000JPY
Other noeInterimDuration44000000JPY
Non operating expensesPrior1InterimDuration115000000JPY
Non operating expensesInterimDuration262000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass