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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 38000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -48000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1457000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2121000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2495000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2493000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4509000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2175000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2101000000 | JPY |
| Other net ope cf | InterimDuration | 1258000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 664000000 | JPY |
| Subtotal ope cf | InterimDuration | 5021000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 348000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 327000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -130000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -173000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -670000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1300000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 211000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3875000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -391000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -392000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -222000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -32000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -67000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 692000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -3714000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Purchase of shares of non consolidated subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Purchase of shares of non consolidated subsidiaries inv cf | InterimDuration | -103000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -9000000 | JPY |
| Other net inv cf | InterimDuration | -9000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4402000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 151000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 133300000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 114300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -130200000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -109700000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -136000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -220000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 8000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3810000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3386000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | 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 |