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 |
|---|---|---|---|
| Loss gain on liquidation of subsidiaries ope cf | InterimDuration | -58000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -338000000 | JPY |
| Other net ope cf | InterimDuration | -691000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 463000000 | JPY |
| Subtotal ope cf | InterimDuration | 1818000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 138000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 163000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -30000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -608000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -361000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -36000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1605000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -54000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -49000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -69000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | 4000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -4000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -3000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 4000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 12000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -89000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -110000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -583000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 121000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -41000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -27000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -327000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -351000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -951000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -257000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 80000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -64000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -997000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1172000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6393000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6545000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5396000000 | JPY |
| Cash and cash equivalents | InterimInstant | 7717000000 | JPY |
| Merchandise | Prior1YearInstant | 5468000000 | JPY |
| Merchandise | InterimInstant | 5315000000 | JPY |
| Work in process | Prior1YearInstant | 6000000 | JPY |
| Work in process | InterimInstant | 4000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 59000000 | JPY |
| Raw materials and supplies | InterimInstant | 62000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 650000000 | 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 |