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 |
|---|---|---|---|
| Operating income | InterimDuration | 1675941000 | JPY |
| Interest income noi | Prior1InterimDuration | 19562000 | JPY |
| Interest income noi | InterimDuration | 16896000 | JPY |
| Dividends income noi | Prior1InterimDuration | 65300000 | JPY |
| Dividends income noi | InterimDuration | 75414000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 61503000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 40902000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 10309000 | JPY |
| Real estate rent noi | InterimDuration | 10543000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 16478000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 664000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 3886000 | JPY |
| Other noi | Prior1InterimDuration | 29464000 | JPY |
| Other noi | InterimDuration | 36601000 | JPY |
| Non operating income | Prior1InterimDuration | 203282000 | JPY |
| Non operating income | InterimDuration | 184245000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4302000 | JPY |
| Interest expenses noe | InterimDuration | 6798000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 26607000 | JPY |
| Other noe | Prior1InterimDuration | 1884000 | JPY |
| Other noe | InterimDuration | 863000 | JPY |
| Non operating expenses | Prior1InterimDuration | 6187000 | JPY |
| Non operating expenses | InterimDuration | 34269000 | JPY |
| Ordinary income | Prior1InterimDuration | 1893200000 | JPY |
| Ordinary income | InterimDuration | 1825916000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 335000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 271000 | JPY |
| Surrender value of insurance ei | Prior1InterimDuration | － | JPY |
| Surrender value of insurance ei | InterimDuration | 11288000 | JPY |
| Extraordinary income | Prior1InterimDuration | 335000 | JPY |
| Extraordinary income | InterimDuration | 11559000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 50000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 32000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 167000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 354000 | JPY |
| Loss from money transfer scam at foreign subsidiary el | Prior1InterimDuration | 76848000 | JPY |
| Loss from money transfer scam at foreign subsidiary el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 77066000 | JPY |
| Extraordinary loss | InterimDuration | 386000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1816469000 | JPY |
| Income before income taxes | InterimDuration | 1837089000 | JPY |
| Income taxes | Prior1InterimDuration | 581727000 | JPY |
| Income taxes | InterimDuration | 542139000 | JPY |
| Profit loss | Prior1InterimDuration | 1234741000 | JPY |
| Profit loss | InterimDuration | 1294949000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 21156000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 16933000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1213585000 | 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 |