Half-year report · Q2
6966.TEDINET S100WNMT
Period2025-02-01 → 2025-07-31
Filed2025-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥214.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥234.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥223.7bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥214.8bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥125.1bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥113.4bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥106.5bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.4bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.6bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.93 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.86 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.72 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-07-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥608m |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥77.4bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥77.4bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥5.3bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥28.8bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥28.8bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥1.6bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥5.2bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥3.0bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥111.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | ¥2m |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥73.8bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥73.8bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥5.3bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥28.1bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥28.1bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥2.4bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥5.1bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3.1bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥107.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥104.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember | 2174000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember | 28753000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember | 77406000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 108334000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 108334000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember | 3012000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3012000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3012000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember | 5186000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember | 28753000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember | 77406000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 111346000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3012000000 | JPY |
| Net sales | CurrentYTDDuration | 108334000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember | 51000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember | 1578000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember | 5325000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6955000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -608000000 | JPY |
| Operating income | CurrentYTDDuration | 6347000000 | 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 | 2025-09-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第92期中（自 2025年２月１日 至 2025年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社三井ハイテック | |
| Company name in english cover page | FilingDateInstant | Mitsui High-tec,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三井 康誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県北九州市八幡西区小嶺二丁目10番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０９３）６１４－１１１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営企画本部長 鵜池 正清 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目16番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）６７１２－３４４０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社長 稲垣 孝一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02293 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69660 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社三井ハイテック | |
| Filer name in english | FilingDateInstant | Mitsui High-tec,Inc. | |
| 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 |
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 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 |