Half-year report · HY
7299.TEDINET S100X0NT
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥792m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥650m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥978m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥998m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥196m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥599m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥686m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥846m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥544m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥544m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥368,000 |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥368,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥368,000 |
| Automobile Component Manufacturingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Automobile Component Manufacturingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Automobile Component Manufacturingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥368,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥372m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥372m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥31m |
| Automobile Component Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Automobile Component Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Automobile Component Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥823m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥792m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 泰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)望 月 邦 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11667917000 | JPY |
| Net sales (5-year summary) | InterimDuration | 14168564000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25544048000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 650279000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1151029000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2340354000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 190998000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 978348000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1546794000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -93713000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1030889000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1444201000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 29638050000 | JPY |
| Net assets (5-year summary) | InterimInstant | 31634927000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30971944000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 36530491000 | JPY |
| Total assets (5-year summary) | InterimInstant | 36567916000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37037940000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 18.70 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 96.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.54 | |
| 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 | 0.797 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.822 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 598667000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2144241000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2889715000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2030656000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -685645000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2654307000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 143029000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2310189000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -846498000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5728708000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5617357000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6439024000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10279750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10279750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10279750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10279750 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4710000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4631 |
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 |