Half-year report · HY
7480.TEDINET S100WZ10
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥46.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥872m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥997m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥733m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥854m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥733m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥854m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥610m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥148m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Manufacturing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥228m |
| Manufacturing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥228m |
| Manufacturing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| Sale Of Electrical And Electronic Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.9bn |
| Sale Of Electrical And Electronic Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.9bn |
| Sale Of Electrical And Electronic Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥875m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥872m |
| Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥124m |
| Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥124m |
| Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥29m |
| Sale Of Electrical And Electronic Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Sale Of Electrical And Electronic Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Sale Of Electrical And Electronic Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | InterimInstant | 3293564000 | JPY |
| Other ca | Prior1YearInstant | 286053000 | JPY |
| Other ca | InterimInstant | 284280000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1138000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1022000 | JPY |
| Current assets | Prior1YearInstant | 23369609000 | JPY |
| Current assets | InterimInstant | 20119290000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2401658000 | JPY |
| Buildings and structures net | InterimInstant | 2328085000 | JPY |
| Land | Prior1YearInstant | 1909493000 | JPY |
| Land | InterimInstant | 1909493000 | JPY |
| Other net ppe | Prior1YearInstant | 146843000 | JPY |
| Other net ppe | InterimInstant | 123930000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4457996000 | JPY |
| Property plant and equipment | InterimInstant | 4361510000 | JPY |
| Intangible assets | Prior1YearInstant | 128651000 | JPY |
| Intangible assets | InterimInstant | 114199000 | JPY |
| Other ioa | Prior1YearInstant | 1178721000 | JPY |
| Other ioa | InterimInstant | 1181225000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30554000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -30344000 | JPY |
| Investments and other assets | Prior1YearInstant | 1148166000 | JPY |
| Investments and other assets | InterimInstant | 1150880000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5734814000 | JPY |
| Noncurrent assets | InterimInstant | 5626590000 | JPY |
| Assets | Prior1YearInstant | 29104424000 | JPY |
| Assets | InterimInstant | 25745881000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3749034000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3329839000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3394522000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2437270000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 436000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 344000000 | JPY |
| Income taxes payable | Prior1YearInstant | 530762000 | JPY |
| Income taxes payable | InterimInstant | 386832000 | JPY |
| Provision for bonuses | Prior1YearInstant | 366717000 | JPY |
| Provision for bonuses | InterimInstant | 390781000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 174000000 | JPY |
| Provision for directors bonuses | InterimInstant | 71500000 | JPY |
| Other cl | Prior1YearInstant | 429042000 | JPY |
| Other cl | InterimInstant | 377350000 | JPY |
| Current liabilities | Prior1YearInstant | 9080080000 | JPY |
| Current liabilities | InterimInstant | 8337573000 | JPY |
| Long term loans payable | Prior1YearInstant | 201000000 | JPY |
| Long term loans payable | InterimInstant | 75000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 134112000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 125643000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 792350000 | 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 |
| 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 |