Half-year report · HY
6772.TEDINET S100X4Q0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥301m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥543m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥255m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥480m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥479m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥709m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥131m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥481m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥568m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥556m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥524.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 32
| 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 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥22m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥506m |
| Adjustable Resistorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Adjustable Resistorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Adjustable Resistorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥550m |
| Electric Parts For Automobilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Electric Parts For Automobilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Electric Parts For Automobilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥235m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥534m |
| Adjustable Resistorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Adjustable Resistorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Adjustable Resistorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥654m |
| Electric Parts For Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Electric Parts For Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Electric Parts For Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥386m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -10858000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -92754000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -287598000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -217494000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -494000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1485000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -192848000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -235508000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -74999000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -113512000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -555941000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -567999000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -64260000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 24001000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -150037000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -505350000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3553129000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3320533000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3403091000 | JPY |
| Cash and cash equivalents | InterimInstant | 2815182000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 234800000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 242352000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 67732000 | JPY |
| Provision for bonuses sga | InterimDuration | 45512000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 15000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | － | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 9609000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4426000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 270000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 2779000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 187000 | JPY |
| Commission fee sga | Prior1InterimDuration | 176250000 | JPY |
| Commission fee sga | InterimDuration | 147778000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01811-000AdjustableResistorReportableSegmentsMember | 2004300000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01811-000ElectricPartsForAutomobileReportableSegmentsMember | 3087512000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 5091812000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 78486000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5170299000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 5170299000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01811-000AdjustableResistorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01811-000ElectricPartsForAutomobileReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01811-000AdjustableResistorReportableSegmentsMember | 2004300000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01811-000ElectricPartsForAutomobileReportableSegmentsMember | 3087512000 | 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 |