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 |
|---|---|---|---|
| Net defined benefit liability | InterimInstant | 804774000 | JPY |
| Other ncl | Prior1YearInstant | 202541000 | JPY |
| Other ncl | InterimInstant | 189980000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1330004000 | JPY |
| Noncurrent liabilities | InterimInstant | 1195398000 | JPY |
| Liabilities | Prior1YearInstant | 10410085000 | JPY |
| Liabilities | InterimInstant | 9532972000 | JPY |
| Capital stock | Prior1YearInstant | 1819230000 | JPY |
| Capital stock | InterimInstant | 1819230000 | JPY |
| Capital surplus | Prior1YearInstant | 1747057000 | JPY |
| Capital surplus | InterimInstant | 1747057000 | JPY |
| Retained earnings | Prior1YearInstant | 15651568000 | JPY |
| Retained earnings | InterimInstant | 15471410000 | JPY |
| Treasury stock | Prior1YearInstant | -664591000 | JPY |
| Treasury stock | InterimInstant | -2981065000 | JPY |
| Shareholders equity | Prior1YearInstant | 18553264000 | JPY |
| Shareholders equity | InterimInstant | 16056632000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 113578000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 142528000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 27496000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 13747000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 141074000 | JPY |
| Valuation and translation adjustments | InterimInstant | 156276000 | JPY |
| Net assets | Prior1YearInstant | 18694339000 | JPY |
| Net assets | InterimInstant | 16212909000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29104424000 | JPY |
| Liabilities and net assets | InterimInstant | 25745881000 | JPY |
| Net sales | Prior1InterimDuration | 22336456000 | JPY |
| Net sales | InterimDuration | 21100267000 | JPY |
| Cost of sales | Prior1InterimDuration | 18599844000 | JPY |
| Cost of sales | InterimDuration | 17612678000 | JPY |
| Gross profit | Prior1InterimDuration | 3736611000 | JPY |
| Gross profit | InterimDuration | 3487588000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 185282000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 175677000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 938574000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 957528000 | JPY |
| Share based compensation expenses sga | Prior1InterimDuration | 25439000 | JPY |
| Share based compensation expenses sga | InterimDuration | 28248000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 193264000 | JPY |
| Legal welfare expenses sga | InterimDuration | 189413000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 62311000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 50534000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 168490000 | JPY |
| Rent expenses sga | InterimDuration | 175257000 | JPY |
| Depreciation sga | Prior1InterimDuration | 96871000 | JPY |
| Depreciation sga | InterimDuration | 97652000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 385080000 | JPY |
| Provision for bonuses sga | InterimDuration | 380671000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 73000000 | 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 |