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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 196115000 | JPY |
| Profit loss | InterimDuration | 997770000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 5118000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 19422000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 190998000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 978348000 | JPY |
| Profit loss | Prior1InterimDuration | 196115000 | JPY |
| Profit loss | InterimDuration | 997770000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 914000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -1011000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -295541000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 27917000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 4798000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 6213000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -289829000 | JPY |
| Other comprehensive income | InterimDuration | 33119000 | JPY |
| Comprehensive income | Prior1InterimDuration | -93713000 | JPY |
| Comprehensive income | InterimDuration | 1030889000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -95497000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1011706000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1784000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 19183000 | JPY |
| Income before income taxes | Prior1InterimDuration | 650279000 | JPY |
| Income before income taxes | InterimDuration | 1208849000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1159195000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1194483000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 94054000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 16606000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 19056000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 4840000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1040000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 29812000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 21611000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -5760000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -4312000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 14467000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 11718000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -11833000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -11094000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 1603000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -2543000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -16281000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -7766000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 31922000 | JPY |
| Interest expenses ope cf | InterimDuration | 15325000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1InterimDuration | 2330000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | InterimDuration | 13709000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -164661000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -600509000 | 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 |