Half-year report · HY
7670.TEDINET S100X3IC
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 | ¥33.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥69.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥397m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥403m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥510m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥569m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 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) | ¥373m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥380m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥377m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥624m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥257m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥951m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥522m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥522m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥895m |
| Electrical And Electronics Components Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Electrical And Electronics Components Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥507m |
| Electrical And Electronics Components Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥375m |
| Paint Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.1bn |
| Paint Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.1bn |
| Paint Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Paint Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥509m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥954m |
| Electrical And Electronics Components Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Electrical And Electronics Components Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥506m |
| Electrical And Electronics Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥327m |
| Paint Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| Paint Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| Paint Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Paint Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0695 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 550000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0546 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 320000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0318 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 260000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 152000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 124000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 123000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 115000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant | 4690000 | |
| Shareholding ratio | InterimInstant | 0.4662 | |
| 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 | 439600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10054400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100544 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | InterimInstant | 10500000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 100544 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 439600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 439600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0418 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 439600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 439600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0418 | |
| Cash and deposits | Prior1YearInstant | 6545000000 | JPY |
| Cash and deposits | InterimInstant | 7717000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 520000000 | JPY |
| Notes receivable trade | InterimInstant | 337000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12090000000 | JPY |
| Accounts receivable trade | InterimInstant | 10728000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4034000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 3031000000 | JPY |
| Inventories | Prior1YearInstant | 6183000000 | JPY |
| Inventories | InterimInstant | 5417000000 | JPY |
| Other ca | Prior1YearInstant | 573000000 | JPY |
| Other ca | InterimInstant | 533000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 29945000000 | 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 rounding |
| 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 |