Half-year report · HY
7433.TEDINET S100X24Z
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥183.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥134.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥130.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥151m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥502m |
| Chemical Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Chemical Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥340m |
| Electric And Electrical Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Electric And Electrical Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Electronic Partsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥64.2bn |
| Electronic Partsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥479m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥30m |
| Chemical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Chemical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥113m |
| Electric And Electrical Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Electric And Electrical Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Electronic Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥71.0bn |
| Electronic Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥90.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1325800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0704 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1058900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0562 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1058900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0562 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1058800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0562 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 534300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0284 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 241000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 226100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 121300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 110200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | InterimInstant | 9961700 | |
| Shareholding ratio | InterimInstant | 0.5291 | |
| 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 | 2310100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18704400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187044 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 122713 | |
| Number of shares issued shares voting rights | InterimInstant | 21137213 | |
| Number of voting rights issued shares voting rights | InterimInstant | 187044 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2310100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2310100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1093 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2310100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2310100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1093 | |
| Cash and deposits | Prior1YearInstant | 14929000000 | JPY |
| Cash and deposits | InterimInstant | 17885000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 39696000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 39268000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6098000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 4691000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 42854000000 | JPY |
| Merchandise and finished goods | InterimInstant | 45804000000 | JPY |
| Work in process | Prior1YearInstant | 83000000 | JPY |
| Work in process | InterimInstant | 119000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1546000000 | JPY |
| Raw materials and supplies | InterimInstant | 1149000000 | 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 rounding |
| 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 |