Half-year report · HY
7466.TEDINET S100WZAN
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥68.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥419m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥211m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥424m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥109m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥604m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥604m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥274m |
| CUSPA Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| CUSPA Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| CUSPA Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| CUSPA Divisionreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥261m |
| Domestic Sales Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| Domestic Sales Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.6bn |
| Domestic Sales Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥501m |
| Domestic Sales Divisionreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥660m |
| International Trade Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| International Trade Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| International Trade Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| International Trade Divisionreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥477m |
| Machinery Equipment Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Machinery Equipment Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Machinery Equipment Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥84m |
| Machinery Equipment Divisionreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥604m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥208m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥155m |
| CUSPA Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| CUSPA Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| CUSPA Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| CUSPA Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥81m |
| Domestic Sales Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Domestic Sales Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Domestic Sales Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98m |
| Domestic Sales Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥572m |
| International Trade Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| International Trade Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| International Trade Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| International Trade Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥588m |
| Machinery Equipment Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Machinery Equipment Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Machinery Equipment Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥94m |
| Machinery Equipment Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 5550000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -966000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1203000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -271000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -322000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 94000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 4290000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 109000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 96000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -61000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 4382000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1387000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6852000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7757000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 11235000000 | JPY |
| Cash and cash equivalents | InterimInstant | 9144000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10901000000 | JPY |
| Merchandise and finished goods | InterimInstant | 10838000000 | JPY |
| Work in process | Prior1YearInstant | 35000000 | JPY |
| Work in process | InterimInstant | 30000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 176000000 | JPY |
| Raw materials and supplies | InterimInstant | 177000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1550000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1754000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 548000000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 607000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 347000000 | JPY |
| Provision for bonuses sga | InterimDuration | 440000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 187000000 | JPY |
| Depreciation sga | InterimDuration | 234000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 72000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 69000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02827-000DomesticSalesDivisionReportableSegmentsMember | 14775000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02827-000InternationalTradeDivisionReportableSegmentsMember | 12501000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02827-000MachineryEquipmentDivisionReportableSegmentsMember | 4191000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02827-000CUSPADivisionReportableSegmentsMember | 1963000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 33432000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02827-000DomesticSalesDivisionReportableSegmentsMember | 98000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02827-000InternationalTradeDivisionReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02827-000MachineryEquipmentDivisionReportableSegmentsMember | 94000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02827-000CUSPADivisionReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 208000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02827-000DomesticSalesDivisionReportableSegmentsMember | 14874000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02827-000InternationalTradeDivisionReportableSegmentsMember | 12511000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02827-000MachineryEquipmentDivisionReportableSegmentsMember | 4286000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02827-000CUSPADivisionReportableSegmentsMember | 1968000000 | 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 rounding |
| 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 |