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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -326000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 139000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -399000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1662000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10221000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10803000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9821000000 | JPY |
| Cash and cash equivalents | InterimInstant | 12465000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -62000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -67000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 864000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 706000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 98000000 | JPY |
| Provision for bonuses sga | InterimDuration | 123000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 32000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 31000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01352-000AnElectricWireAndProcessedGoodsReportableSegmentsMember | 13692000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01352-000AnElectronAndAMedicalPartReportableSegmentsMember | 2315000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 16007000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16020000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 16020000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01352-000AnElectricWireAndProcessedGoodsReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01352-000AnElectronAndAMedicalPartReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -7000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01352-000AnElectricWireAndProcessedGoodsReportableSegmentsMember | 13700000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01352-000AnElectronAndAMedicalPartReportableSegmentsMember | 2315000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 16015000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16028000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -7000000 | JPY |
| Net sales | Prior1InterimDuration | 16020000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01352-000AnElectricWireAndProcessedGoodsReportableSegmentsMember | 1186000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01352-000AnElectronAndAMedicalPartReportableSegmentsMember | 514000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1701000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1712000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -460000000 | JPY |
| Operating income | Prior1InterimDuration | 1251000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01352-000AnElectricWireAndProcessedGoodsReportableSegmentsMember | 15371000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01352-000AnElectronAndAMedicalPartReportableSegmentsMember | 2708000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 18079000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18091000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | 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 |