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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥912m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥667m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥495m |
| An Electric Wire And Processed Goodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| An Electric Wire And Processed Goodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| An Electric Wire And Processed Goodsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| An Electric Wire And Processed Goodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| An Electron And A Medical Partreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| An Electron And A Medical Partreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| An Electron And A Medical Partreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥532m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥460m |
| An Electric Wire And Processed Goodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| An Electric Wire And Processed Goodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| An Electric Wire And Processed Goodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| An Electric Wire And Processed Goodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| An Electron And A Medical Partreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| An Electron And A Medical Partreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| An Electron And A Medical Partreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥514m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | 189000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -946000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 18000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 296000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 160000000 | JPY |
| Other net ope cf | InterimDuration | 363000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2745000000 | JPY |
| Subtotal ope cf | InterimDuration | 1234000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 142000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 137000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -26000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -489000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -155000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2380000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1190000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -3222000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -2512000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2410000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 2551000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -31000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 31000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -953000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -516000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -77000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -15000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -991000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -5000000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1786000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1555000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 650000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1028000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -752000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -252000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -323000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -36000000 | JPY |
| Other net fin cf | InterimDuration | -33000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -667000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1888000000 | 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 |