Half-year report · HY
5955.TEDINET S100WYFR
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥273m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥276m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥583m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥137m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥481m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥301m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 54
| 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 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥23m |
| Chemical Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Chemical Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Chemical Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥61m |
| Electric Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥833m |
| Electric Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥832m |
| Electric Componentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥550,000 |
| Electric Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| Metal Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Metal Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Metal Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥122,000 |
| Metal Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥196m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥125m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥125m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥62m |
| Solar Power Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44m |
| Solar Power Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44m |
| Solar Power Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥672,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥354m |
| Chemical Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Chemical Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Chemical Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥85m |
| Electric Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥678m |
| Electric Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥678m |
| Electric Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13,000 |
| Electric Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| Metal Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Metal Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Metal Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150,000 |
| Metal Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥159m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥124m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥124m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| Solar Power Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46m |
| Solar Power Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46m |
| Solar Power Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥311m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 岐 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 直 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5787780000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6136825000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11802650000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 185756000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 276273000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 481306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 90903000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 156350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 260929000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 157056000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 149933000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 389673000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12099595000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12277908000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12332211000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 17804818000 | JPY |
| Total assets (5-year summary) | InterimInstant | 17963881000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17931848000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 0.68 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 1.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.94 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 599568000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 583012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1115194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -366023000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -137246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -480515000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -35518000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -301041000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -172496000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3134428000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3549680000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3435902000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 143611765 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 143611765 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 143611765 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 143611765 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 47300000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3537 |
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 |
| 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 |