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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 541500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0532 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 327500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0322 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 321200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0316 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 158900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 113000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 86000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0049 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0049 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 47500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0047 | |
| Number of shares held | InterimInstant | 6405600 | |
| Shareholding ratio | InterimInstant | 0.6298 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 110200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10158300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101583 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 11250 | |
| Number of shares issued shares voting rights | InterimInstant | 10279750 | |
| Number of voting rights issued shares voting rights | InterimInstant | 101583 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 110200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 110200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0107 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 110200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 110200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0107 | |
| Cash and deposits | Prior1YearInstant | 5962207000 | JPY |
| Cash and deposits | InterimInstant | 4825945000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4572017000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 5268345000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1111307000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1015716000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2613838000 | JPY |
| Merchandise and finished goods | InterimInstant | 2325582000 | JPY |
| Work in process | Prior1YearInstant | 1455778000 | JPY |
| Work in process | InterimInstant | 1656046000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1809756000 | JPY |
| Raw materials and supplies | InterimInstant | 1889985000 | 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 |
| 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 |