Half-year report · HY
7525.TEDINET S100X2OP
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 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) | ¥2.8bn | 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 | ¥43.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥596m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥728m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥831m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥585m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥563m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Automobilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Automobilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Automobilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥535m |
| Electric And Semiconductorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Electric And Semiconductorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Electric And Semiconductorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥400m |
| Environmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Environmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Environmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥89m |
| High Performance Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| High Performance Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| High Performance Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥106m |
| Machine Toolsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Machine Toolsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Machine Toolsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥284m |
| Paper Pulpreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥460m |
| Paper Pulpreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥460m |
| Paper Pulpreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥56m |
| Rubber And Tirereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Rubber And Tirereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Rubber And Tirereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥198m |
| Steelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Steelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Steelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥969m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥461m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥572m |
| Electric And Semiconductorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Electric And Semiconductorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Electric And Semiconductorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥361m |
| Environmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Environmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Environmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| High Performance Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| High Performance Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| High Performance Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| Machine Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Machine Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Machine Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥237m |
| Paper Pulpreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥472m |
| Paper Pulpreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥472m |
| Paper Pulpreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| Rubber And Tirereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Rubber And Tirereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Rubber And Tirereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| Steelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Steelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Steelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥893m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 618000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0762 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 363000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0448 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 249000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 243000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 191000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0236 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 171000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 162000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 133000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant | 3188000 | |
| Shareholding ratio | InterimInstant | 0.3928 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 522500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 42000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8059800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80598 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15700 | |
| Number of shares issued shares voting rights | InterimInstant | 8640000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 80598 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 522500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 522500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0605 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 36000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 36000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0042 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 6000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 6000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 564500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 564500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0653 | |
| Cash and deposits | Prior1YearInstant | 8176129000 | JPY |
| Cash and deposits | InterimInstant | 8884419000 | JPY |
| Notes receivable trade | Prior1YearInstant | 327132000 | 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 |