Half-year report · HY
7250.TEDINET S100WY7P
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥206.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥297.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥291.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥275.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥123.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥167.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥160.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥475m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.02 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.21 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Pressing And Plastic Products Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥76.7bn |
| Pressing And Plastic Products Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥76.7bn |
| Pressing And Plastic Products Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Valve Products Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.3bn |
| Valve Products Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.3bn |
| Valve Products Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥105.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥105.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥105.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥105.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Pressing And Plastic Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥71.1bn |
| Pressing And Plastic Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥71.1bn |
| Pressing And Plastic Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Valve Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| Valve Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| Valve Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥99.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥99.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥99.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥99.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -168000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -236000000 | JPY |
| Current assets | Prior1YearInstant | 97080000000 | JPY |
| Current assets | InterimInstant | 94237000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 53195000000 | JPY |
| Buildings and structures net | InterimInstant | 57422000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 43985000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 41927000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2413000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2499000000 | JPY |
| Land | Prior1YearInstant | 11365000000 | JPY |
| Land | InterimInstant | 11500000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5876000000 | JPY |
| Lease assets net ppe | InterimInstant | 8456000000 | JPY |
| Construction in progress | Prior1YearInstant | 23970000000 | JPY |
| Construction in progress | InterimInstant | 24215000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 140807000000 | JPY |
| Property plant and equipment | InterimInstant | 146022000000 | JPY |
| Goodwill | Prior1YearInstant | 2202000000 | JPY |
| Goodwill | InterimInstant | 1872000000 | JPY |
| Other ia | Prior1YearInstant | 2636000000 | JPY |
| Other ia | InterimInstant | 2504000000 | JPY |
| Intangible assets | Prior1YearInstant | 4839000000 | JPY |
| Intangible assets | InterimInstant | 4376000000 | JPY |
| Investment securities | Prior1YearInstant | 38290000000 | JPY |
| Investment securities | InterimInstant | 42123000000 | JPY |
| Other ioa | Prior1YearInstant | 10409000000 | JPY |
| Other ioa | InterimInstant | 10375000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 48697000000 | JPY |
| Investments and other assets | InterimInstant | 52496000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 194344000000 | JPY |
| Noncurrent assets | InterimInstant | 202895000000 | JPY |
| Assets | Prior1YearInstant | 291424000000 | JPY |
| Assets | InterimInstant | 297132000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15996000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 15342000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5953000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 5409000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6005000000 | JPY |
| Short term loans payable | InterimInstant | 6005000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9822000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 10201000000 | JPY |
| Accounts payable other | Prior1YearInstant | 9437000000 | JPY |
| Accounts payable other | InterimInstant | 6385000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1065000000 | JPY |
| Income taxes payable | InterimInstant | 1815000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1963000000 | JPY |
| Provision for bonuses | InterimInstant | 2001000000 | 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 |
| 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 |