Half-year report · HY
6647.TEDINET S100X0KW
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥745m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥569m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥703m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥934m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥463m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥694m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥623m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥406m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥92m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥96m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥521m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥144m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥417.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥66m |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥111m |
| Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥77m |
| Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥77m |
| Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥153m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77m |
| Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77m |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥180m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | 3967621000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01912-000RealEstateRelatedReportableSegmentsMember | 77202000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4044823000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 4044823000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | 138689000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01912-000RealEstateRelatedReportableSegmentsMember | 40816000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 179506000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -67252000 | JPY |
| Operating income | Prior1InterimDuration | 112254000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | 3577557000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01912-000RealEstateRelatedReportableSegmentsMember | 76933000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3654491000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 3654491000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01912-000RealEstateRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | 3577557000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01912-000RealEstateRelatedReportableSegmentsMember | 76933000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3654491000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 3654491000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember | 110941000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01912-000RealEstateRelatedReportableSegmentsMember | 41864000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 152806000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -65906000 | JPY |
| Operating income | InterimDuration | 86899000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第94期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)森尾電機株式会社 | |
| Company name in english cover page | FilingDateInstant | MORIO DENKI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 菊 地 裕 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都葛飾区立石四丁目34番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3691―3181(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 清 水 毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都葛飾区立石四丁目34番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3691―3181(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 清 水 毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01912 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66470 |
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 rounding |
| 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 |