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 |
|---|---|---|---|
| Provision for bonuses | InterimInstant | 15959000000 | JPY |
| Other cl | Prior1YearInstant | 65600000000 | JPY |
| Other cl | InterimInstant | 65021000000 | JPY |
| Current liabilities | Prior1YearInstant | 186251000000 | JPY |
| Current liabilities | InterimInstant | 204510000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17623000000 | JPY |
| Long term loans payable | InterimInstant | 17480000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 20975000000 | JPY |
| Deferred tax liabilities | InterimInstant | 25338000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41140000000 | JPY |
| Net defined benefit liability | InterimInstant | 41179000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 506000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 660000000 | JPY |
| Other ncl | Prior1YearInstant | 8748000000 | JPY |
| Other ncl | InterimInstant | 8037000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 88994000000 | JPY |
| Noncurrent liabilities | InterimInstant | 92696000000 | JPY |
| Liabilities | Prior1YearInstant | 275245000000 | JPY |
| Liabilities | InterimInstant | 297207000000 | JPY |
| Capital stock | Prior1YearInstant | 23335000000 | JPY |
| Capital stock | InterimInstant | 23335000000 | JPY |
| Capital surplus | Prior1YearInstant | 27343000000 | JPY |
| Capital surplus | InterimInstant | 27717000000 | JPY |
| Retained earnings | Prior1YearInstant | 398858000000 | JPY |
| Retained earnings | InterimInstant | 403081000000 | JPY |
| Treasury stock | Prior1YearInstant | -17691000000 | JPY |
| Treasury stock | InterimInstant | -17348000000 | JPY |
| Shareholders equity | Prior1YearInstant | 431846000000 | JPY |
| Shareholders equity | InterimInstant | 436786000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 55041000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 63555000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 66295000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 73604000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 25822000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 24913000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 147159000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 162073000000 | JPY |
| Non controlling interests | Prior1YearInstant | 44415000000 | JPY |
| Non controlling interests | InterimInstant | 40045000000 | JPY |
| Net assets | Prior1YearInstant | 623421000000 | JPY |
| Net assets | InterimInstant | 638905000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 898667000000 | JPY |
| Liabilities and net assets | InterimInstant | 936112000000 | JPY |
| Net sales | Prior1InterimDuration | 393666000000 | JPY |
| Net sales | InterimDuration | 359397000000 | JPY |
| Cost of sales | Prior1InterimDuration | 325381000000 | JPY |
| Cost of sales | InterimDuration | 294700000000 | JPY |
| Gross profit | Prior1InterimDuration | 68285000000 | JPY |
| Gross profit | InterimDuration | 64696000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 49200000000 | 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 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 |