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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 903204000 | JPY |
| Other ca | InterimInstant | 1255670000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 18420106000 | JPY |
| Current assets | InterimInstant | 18228289000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4184443000 | JPY |
| Buildings and structures net | InterimInstant | 4096458000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8115793000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 7758159000 | JPY |
| Land | Prior1YearInstant | 3398300000 | JPY |
| Land | InterimInstant | 3379748000 | JPY |
| Other net ppe | Prior1YearInstant | 1029877000 | JPY |
| Other net ppe | InterimInstant | 974944000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16728413000 | JPY |
| Property plant and equipment | InterimInstant | 16209308000 | JPY |
| Goodwill | Prior1YearInstant | 276316000 | JPY |
| Goodwill | InterimInstant | 257260000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 313803000 | JPY |
| Customer related intangible assets | InterimInstant | 294785000 | JPY |
| Other ia | Prior1YearInstant | 101622000 | JPY |
| Other ia | InterimInstant | 90025000 | JPY |
| Intangible assets | Prior1YearInstant | 691742000 | JPY |
| Intangible assets | InterimInstant | 642070000 | JPY |
| Other ioa | Prior1YearInstant | 1217730000 | JPY |
| Other ioa | InterimInstant | 1508339000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20050000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -20090000 | JPY |
| Investments and other assets | Prior1YearInstant | 1197680000 | JPY |
| Investments and other assets | InterimInstant | 1488249000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18617834000 | JPY |
| Noncurrent assets | InterimInstant | 18339627000 | JPY |
| Assets | Prior1YearInstant | 37037940000 | JPY |
| Assets | InterimInstant | 36567916000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2276062000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2734472000 | JPY |
| Short term loans payable | Prior1YearInstant | 1625221000 | JPY |
| Short term loans payable | InterimInstant | 74445000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 42792000 | JPY |
| Current portion of long term loans payable | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 390235000 | JPY |
| Income taxes payable | InterimInstant | 386997000 | JPY |
| Provision for bonuses | Prior1YearInstant | 109404000 | JPY |
| Provision for bonuses | InterimInstant | 131169000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8012000 | JPY |
| Provision for directors bonuses | InterimInstant | 3700000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 13260000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 892118000 | JPY |
| Other cl | InterimInstant | 1039780000 | 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 |