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 |
|---|---|---|---|
| Net cash provided by used in operating activities | InterimDuration | 28366000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -23000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1073000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 599000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -24313000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -23940000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1071000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1636000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -240000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -517000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -660000000 | JPY |
| Other net inv cf | InterimDuration | -146000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -23089000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -22392000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 3248000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 3523000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 5343000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3970000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4743000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4373000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -619000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -483000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -4348000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -350000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | 337000000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | 342000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -8368000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -9106000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -3766000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -6579000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -12916000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -13057000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 356000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4160000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2427000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2922000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 136256000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 136149000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 138683000000 | JPY |
| Cash and cash equivalents | InterimInstant | 133226000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 41316000000 | JPY |
| Merchandise and finished goods | InterimInstant | 43772000000 | JPY |
| Work in process | Prior1YearInstant | 38523000000 | JPY |
| Work in process | InterimInstant | 44206000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26235000000 | JPY |
| Raw materials and supplies | InterimInstant | 29628000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 14244000000 | JPY |
| Salaries and allowances sga | InterimDuration | 14749000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 2807000000 | 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 |