Half-year report · Q2
6466.TEDINET S100VQGR
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥191m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥737m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥267m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥722m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥539m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥539m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥753m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥614m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥315m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥343m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.86 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.37 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.28 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥767,000 |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥402m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥731m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥729m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥2m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥958m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥958m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥211m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥13m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥383m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥4.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥14m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥593m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥454m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥612m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥609m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥122m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥966m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥966m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥255m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.4bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥11m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20904000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01716-000TheValveBusinessReportableSegmentsMember | 2967882000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01716-000TheCastSteelBusinessReportableSegmentsMember | 730702000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember | 957667000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4656252000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90178000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4746431000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -20904000 | JPY |
| Net sales | CurrentYTDDuration | 4725526000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01716-000TheValveBusinessReportableSegmentsMember | 382980000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01716-000TheCastSteelBusinessReportableSegmentsMember | -2231000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01716-000TheElectricInstallationBusinessReportableSegmentsMember | 211174000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 591922000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 767000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 592690000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -401556000 | JPY |
| Operating income | CurrentYTDDuration | 191134000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中（自 2024年10月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＴＶＥ | |
| Company name in english cover page | FilingDateInstant | TVE Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 奥井 一史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市西立花町五丁目12番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６４１６）１１８４（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 管理本部長 飯田 明彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市西立花町五丁目12番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６４１６）１１８４（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 管理本部長 飯田 明彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01716 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64660 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＴＶＥ | |
| Filer name in english | FilingDateInstant | TVE Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-09-30 |
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 |