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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 212344000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 216467000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 10895000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 348000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 8529000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -25258000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 39961000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 12719000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4259000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -170129000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1690000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -5167000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -6409000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5795000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5684000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5789000 | JPY |
| Interest expenses ope cf | InterimDuration | 8824000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -804000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -3637000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1012000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 824000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 399000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 314467000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -43394000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 161222000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 19582000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 77030000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 71681000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -116101000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 23676000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 42418000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -32838000 | JPY |
| Other net ope cf | Prior1InterimDuration | -16853000 | JPY |
| Other net ope cf | InterimDuration | 27624000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 683687000 | JPY |
| Subtotal ope cf | InterimDuration | 610243000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6397000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6283000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5882000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8814000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -97857000 | JPY |
| Income taxes paid ope cf | InterimDuration | -103202000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 13222000 | JPY |
| Income taxes refund ope cf | InterimDuration | 78503000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 599568000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 583012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -194154000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -141576000 | 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 |
| 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 |