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 |
|---|---|---|---|
| Income taxes | InterimDuration | 346472000 | JPY |
| Profit loss | Prior1InterimDuration | 853854000 | JPY |
| Profit loss | InterimDuration | 732603000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 853854000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 732603000 | JPY |
| Profit loss | Prior1InterimDuration | 853854000 | JPY |
| Profit loss | InterimDuration | 732603000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -63929000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 28950000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -4919000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -13748000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -68848000 | JPY |
| Other comprehensive income | InterimDuration | 15202000 | JPY |
| Comprehensive income | Prior1InterimDuration | 785005000 | JPY |
| Comprehensive income | InterimDuration | 747805000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 785005000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 747805000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1267923000 | JPY |
| Income before income taxes | InterimDuration | 1079075000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 114228000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 115253000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 53315000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 24064000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -118000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -102500000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 6798000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 12027000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -3229000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 12423000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1055000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -326000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -19602000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -24875000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2917000 | JPY |
| Interest expenses ope cf | InterimDuration | 2427000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -29739000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -33645000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -48521000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1135540000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1161771000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -69185000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 304457000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 74685000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1376447000 | JPY |
| Other net ope cf | Prior1InterimDuration | -214508000 | JPY |
| Other net ope cf | InterimDuration | -48479000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2200087000 | 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 |