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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -439407000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 11390000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -96082000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 460102000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -151874000 | JPY |
| Other net ope cf | Prior1InterimDuration | -40517000 | JPY |
| Other net ope cf | InterimDuration | 105813000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1136513000 | JPY |
| Subtotal ope cf | InterimDuration | 2379052000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 11439000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8792000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -31954000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15808000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidies for employment adjustment ope cf | InterimDuration | 812000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 31547000 | JPY |
| Income taxes refund ope cf | InterimDuration | 17932000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -548878000 | JPY |
| Income taxes paid ope cf | InterimDuration | -398413000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 151874000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 598667000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2144241000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -954152000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -715176000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2554000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 404000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -75000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3300000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -475000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1800000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -40000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 72004000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -979553000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -19405000 | JPY |
| Other net inv cf | InterimDuration | -2403000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2030656000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -685645000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 639100000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1547672000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -98095000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -290711000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -182003000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -138709000 | 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 |