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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | InterimDuration | 6789000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -617000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -842000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -1724000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 1404000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -17901000000 | JPY |
| Other comprehensive income | InterimDuration | 15778000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -2365000000 | JPY |
| Comprehensive income | InterimDuration | 31179000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -4201000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 28246000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1835000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2932000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 21464000000 | JPY |
| Income before income taxes | InterimDuration | 22227000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 23300000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 23778000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 3736000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3982000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | Prior1InterimDuration | -1417000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | InterimDuration | -1255000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2394000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2491000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1689000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1272000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1691000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 244000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -5163000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -4928000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -457000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -504000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 73000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | -126000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -8701000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -7278000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 4681000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -9629000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2692000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 6336000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2750000000 | JPY |
| Other net ope cf | InterimDuration | -4370000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 43947000000 | JPY |
| Subtotal ope cf | InterimDuration | 27256000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 11478000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3503000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1572000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1178000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -15776000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1214000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 38076000000 | 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 |