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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 804000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3637000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -140605000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7744000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2618000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2386000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 109000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 276000 | JPY |
| Collection of lease receivables inv cf | Prior1InterimDuration | 10441000 | JPY |
| Collection of lease receivables inv cf | InterimDuration | 10546000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -40000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -366023000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -137246000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -82728000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 11028000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -90487000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -95332000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -16116000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -12828000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -49996000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -134152000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -134079000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -12034000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -19832000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -35518000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -301041000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 24713000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -30946000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 222740000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 113777000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2911687000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3435902000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3134428000 | JPY |
| Cash and cash equivalents | InterimInstant | 3549680000 | JPY |
| Salaries sga | Prior1InterimDuration | 325073000 | JPY |
| Salaries sga | InterimDuration | 321946000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 31494000 | JPY |
| Provision for bonuses sga | InterimDuration | 38887000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 12490000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 9389000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 1810000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 1690000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 348000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 8529000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | 6120000 | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 6000000 | 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 |