Half-year report · HY
6998.TEDINET S100X0IL
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥297m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥440m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥952m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥440m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥523m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥676m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥304m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥849m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥555m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥942m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥132m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥261m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.54 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.23 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥289m |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥304m |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥281m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥586m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥303m |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥217m |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥483m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥700m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場）福岡証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(退職給付信託口・九州電力株式会社及び九州電力送配電株式会社口) | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社福岡銀行 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)福岡市中央区天神二丁目13番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)日本タングステン取引先持株会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)福岡市博多区美野島一丁目２番８号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)日本タングステン従業員持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)福岡市博多区美野島一丁目２番８号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目３番３号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目１番１号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社西日本シティ銀行 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)福岡市博多区博多駅前三丁目１番１号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社佐賀銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)佐賀県佐賀市唐人二丁目７番20号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)HMG JAPAN FUND(常任代理人 香港上海銀行東京支店) | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)２ RUE DE LA BOURSE,75002 PARIS(東京都中央区日本橋三丁目11番１号) | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)宇部マテリアルズ株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)山口県宇部市相生町８番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |