Half-year report · HY
7264.TEDINET S100X43O
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥650m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥431m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥286m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥285m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥506m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥350m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥678m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥825m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥325m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥554m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥705m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥372m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.43 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 44
| 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 | ¥590m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥590m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥413m |
| Metal Related Parts Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Metal Related Parts Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Metal Related Parts Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥42m |
| Metal Related Parts Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Resin Related Prats Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥767m |
| Resin Related Prats Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥740m |
| Resin Related Prats Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| Resin Related Prats Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥25m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥445m |
| Metal Related Parts Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Metal Related Parts Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Metal Related Parts Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥623,000 |
| Metal Related Parts Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥943m |
| Resin Related Prats Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥747m |
| Resin Related Prats Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥710m |
| Resin Related Prats Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| Resin Related Prats Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥98m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥876m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 博久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 竜人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11255275000 | JPY |
| Net sales (5-year summary) | InterimDuration | 11439674000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22590057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 513850000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 285912000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1062775000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 350251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 69092000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 486277000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 769612000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -110653000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 656039000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 22316147000 | JPY |
| Net assets (5-year summary) | InterimInstant | 21820001000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22069620000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 30810604000 | JPY |
| Total assets (5-year summary) | InterimInstant | 30165408000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30492684000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 57.96 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 11.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.48 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.724 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -825161000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1087021000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 677696000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -471400000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -324744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1392362000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -371608000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -553726000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -705307000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7315957000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7596375000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7571318000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6546200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6546200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6546200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6546200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1641000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2715 |
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 |
| 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 |