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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
MetricValuePeriodScopeSource row
Revenue¥83.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥183.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥89.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥134.0bnat 2025-09-30Cons.Assets
Total assets¥130.4bnat 2025-03-31Cons.Assets
Total assets¥139.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥67.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥64.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥66.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥65.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥65.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥151m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥106.72025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.762024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥2.1bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30−¥502m
Chemical Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.7bn
Chemical Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥340m
Electric And Electrical Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥11.9bn
Electric And Electrical Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Electronic Partsreportable segmentrevenue2025-04-01 → 2025-09-30¥64.2bn
Electronic Partsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥84.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.2bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥479m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥30m
Chemical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.3bn
Chemical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥113m
Electric And Electrical Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥13.2bn
Electric And Electrical Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Electronic Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥71.0bn
Electronic Partsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥90.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 491
ItemContextValueUnit
Gross profitPrior1InterimDuration13440000000JPY
Gross profitInterimDuration12229000000JPY
Salaries and allowances sgaPrior1InterimDuration2682000000JPY
Salaries and allowances sgaInterimDuration3009000000JPY
Provision for bonuses sgaPrior1InterimDuration1354000000JPY
Provision for bonuses sgaInterimDuration1310000000JPY
Retirement benefit expenses sgaPrior1InterimDuration250000000JPY
Retirement benefit expenses sgaInterimDuration286000000JPY
Other sgaPrior1InterimDuration5133000000JPY
Other sgaInterimDuration5273000000JPY
Selling general and administrative expensesPrior1InterimDuration9420000000JPY
Selling general and administrative expensesInterimDuration9879000000JPY
Operating incomePrior1InterimDuration4019000000JPY
Operating incomeInterimDuration2349000000JPY
Interest income noiPrior1InterimDuration13000000JPY
Interest income noiInterimDuration19000000JPY
Dividends income noiPrior1InterimDuration318000000JPY
Dividends income noiInterimDuration298000000JPY
Penalty income noiPrior1InterimDuration－JPY
Penalty income noiInterimDuration42000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration3000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Other noiPrior1InterimDuration152000000JPY
Other noiInterimDuration62000000JPY
Non operating incomePrior1InterimDuration488000000JPY
Non operating incomeInterimDuration422000000JPY
Interest expenses noePrior1InterimDuration133000000JPY
Interest expenses noeInterimDuration171000000JPY
Loss on sales of accounts receivable noePrior1InterimDuration3000000JPY
Loss on sales of accounts receivable noeInterimDuration6000000JPY
Foreign exchange losses noePrior1InterimDuration541000000JPY
Foreign exchange losses noeInterimDuration253000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration7000000JPY
Other noePrior1InterimDuration3000000JPY
Other noeInterimDuration7000000JPY
Non operating expensesPrior1InterimDuration683000000JPY
Non operating expensesInterimDuration446000000JPY
Ordinary incomePrior1InterimDuration3825000000JPY
Ordinary incomeInterimDuration2325000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2000000JPY
Gain on sales of noncurrent assets eiInterimDuration2000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration607000000JPY
Extraordinary incomePrior1InterimDuration2000000JPY
Extraordinary incomeInterimDuration609000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales and retirement of noncurrent assets elInterimDuration0JPY
Loss on valuation of investment securities elPrior1InterimDuration36000000JPY
Loss on valuation of investment securities elInterimDuration－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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass