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 |
|---|---|---|---|
| Subtotal ope cf | InterimDuration | 1076704000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 19477000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 24786000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2917000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2427000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -151808000 | JPY |
| Income taxes paid ope cf | InterimDuration | -489689000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1265000 | JPY |
| Income taxes refund ope cf | InterimDuration | 573000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2066105000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 609948000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6242000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1514000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2440000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -7572000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -7425000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 41398000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 60342000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -7721000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -581000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 767000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 5469000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -2298229000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 20629000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2244378000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -218000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -218000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -13747000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -14094000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -944245000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -915721000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1175993000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -147816000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1182000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -186000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 909559000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1782433000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6162174000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8115417000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7071733000 | JPY |
| Cash and cash equivalents | InterimInstant | 6332983000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3569750000 | JPY |
| Merchandise and finished goods | InterimInstant | 3270364000 | JPY |
| Work in process | Prior1YearInstant | 2993000 | JPY |
| Work in process | InterimInstant | 1576000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 25277000 | 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 |