Half-year report · HY
7715.TEDINET S100X3NE
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 | ¥32.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥75.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥74.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 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 | −¥190m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥351m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥618m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 · 58
| 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 | ¥951m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥951m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥205,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Die Castingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Die Castingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Die Castingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥102m |
| Pressure Control Devicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Pressure Control Devicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Pressure Control Devicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥82m |
| Pressure Gaugereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Pressure Gaugereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Pressure Gaugereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Pressure Sensorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Pressure Sensorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Pressure Sensorreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Pressure Sensorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| 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 | ¥995m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥994m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Die Castingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Die Castingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Die Castingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥104m |
| Pressure Control Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Pressure Control Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Pressure Control Devicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Pressure Control Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| Pressure Gaugereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| Pressure Gaugereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| Pressure Gaugereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥346,000 |
| Pressure Gaugereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Pressure Sensorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Pressure Sensorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Pressure Sensorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Pressure Sensorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 43791727000 | JPY |
| Current assets | InterimInstant | 44310512000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2736713000 | JPY |
| Buildings and structures net | InterimInstant | 3238105000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4959366000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4890719000 | JPY |
| Land | Prior1YearInstant | 4866545000 | JPY |
| Land | InterimInstant | 4645675000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 220387000 | JPY |
| Lease assets net ppe | InterimInstant | 189166000 | JPY |
| Construction in progress | Prior1YearInstant | 1303529000 | JPY |
| Construction in progress | InterimInstant | 531893000 | JPY |
| Right of use assets net | Prior1YearInstant | 4224579000 | JPY |
| Right of use assets net | InterimInstant | 4101474000 | JPY |
| Other net ppe | Prior1YearInstant | 410545000 | JPY |
| Other net ppe | InterimInstant | 444703000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18721667000 | JPY |
| Property plant and equipment | InterimInstant | 18041739000 | JPY |
| Lease assets ia | Prior1YearInstant | 2338000 | JPY |
| Lease assets ia | InterimInstant | 48000 | JPY |
| Other ia | Prior1YearInstant | 696130000 | JPY |
| Other ia | InterimInstant | 635595000 | JPY |
| Intangible assets | Prior1YearInstant | 698468000 | JPY |
| Intangible assets | InterimInstant | 635643000 | JPY |
| Investment securities | Prior1YearInstant | 9320227000 | JPY |
| Investment securities | InterimInstant | 10794397000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 997346000 | JPY |
| Net defined benefit asset | InterimInstant | 854313000 | JPY |
| Deferred tax assets | Prior1YearInstant | 234611000 | JPY |
| Deferred tax assets | InterimInstant | 242738000 | JPY |
| Other ioa | Prior1YearInstant | 643769000 | JPY |
| Other ioa | InterimInstant | 788655000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1315000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1164000 | JPY |
| Investments and other assets | Prior1YearInstant | 11194640000 | JPY |
| Investments and other assets | InterimInstant | 12678940000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30614777000 | JPY |
| Noncurrent assets | InterimInstant | 31356323000 | JPY |
| Assets | Prior1YearInstant | 74406504000 | JPY |
| Assets | InterimInstant | 75666835000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4225157000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4551374000 | JPY |
| Short term loans payable | Prior1YearInstant | 7483267000 | JPY |
| Short term loans payable | InterimInstant | 7474190000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1108110000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1020147000 | JPY |
| Lease obligations cl | Prior1YearInstant | 836515000 | JPY |
| Lease obligations cl | InterimInstant | 705660000 | JPY |
| Income taxes payable | Prior1YearInstant | 1934404000 | JPY |
| Income taxes payable | InterimInstant | 1281915000 | 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 |