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 |
|---|---|---|---|
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 35000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 22000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2633000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2446000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 4555000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1431000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -374000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 360000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -9000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2956000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15568000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14929000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 15559000000 | JPY |
| Cash and cash equivalents | InterimInstant | 17885000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02802-000ElectronicPartsReportableSegmentsMember | 70987000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember | 13199000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02802-000ChemicalBusinessReportableSegmentsMember | 5295000000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 479000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 89961000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02802-000ElectronicPartsReportableSegmentsMember | 3174000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember | 1318000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02802-000ChemicalBusinessReportableSegmentsMember | -113000000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | -30000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4349000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02802-000ElectronicPartsReportableSegmentsMember | 64221000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember | 11944000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02802-000ChemicalBusinessReportableSegmentsMember | 5705000000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 2094000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 83965000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02802-000ElectronicPartsReportableSegmentsMember | 1273000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember | 1073000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02802-000ChemicalBusinessReportableSegmentsMember | 340000000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | -502000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2185000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第74期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)伯東株式会社 | |
| Company name in english cover page | FilingDateInstant | Hakuto Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 宮下 環 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿一丁目１番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３２２５）８９１０(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 海老原 憲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿一丁目１番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３２２５）８９１０(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 海老原 憲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02802 |
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 |