Half-year report · HY
7240.TEDINET S100X0XW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥359.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥766.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥393.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥15.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥936.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥898.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥923.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥275.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥638.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥623.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥621.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥133.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥136.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥133.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥355m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥639m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥31m |
| Electronic Components Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥162.6bn |
| Electronic Components Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥162.6bn |
| Electronic Components Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Electronic Components Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Sealreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥182.3bn |
| Sealreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥181.4bn |
| Sealreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥860m |
| Sealreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥360.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥359.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥364m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Electronic Components Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥197.5bn |
| Electronic Components Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥197.5bn |
| Electronic Components Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Electronic Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Sealreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥179.9bn |
| Sealreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥179.1bn |
| Sealreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥804m |
| Sealreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥394.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥393.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 14595000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0881 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 8773000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0529 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 8526000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0515 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 8000000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0483 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3947000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3203000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3000000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2833000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2125000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant | 98462000 | |
| Shareholding ratio | InterimInstant | 0.5942 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7435800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 292000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 165352700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1653527 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 58037 | |
| Number of shares issued shares voting rights | InterimInstant | 173138537 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1653527 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7435800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7435800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0429 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 100000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 100000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 82000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 82000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row4Member | 110000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row4Member | 110000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row4Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7727800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7727800 |
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 |