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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 74406504000 | JPY |
| Liabilities and net assets | InterimInstant | 75666835000 | JPY |
| Net sales | Prior1InterimDuration | 35631060000 | JPY |
| Net sales | InterimDuration | 32401736000 | JPY |
| Cost of sales | Prior1InterimDuration | 24121160000 | JPY |
| Cost of sales | InterimDuration | 22232563000 | JPY |
| Gross profit | Prior1InterimDuration | 11509899000 | JPY |
| Gross profit | InterimDuration | 10169172000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 7515479000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6917596000 | JPY |
| Operating income | Prior1InterimDuration | 3994420000 | JPY |
| Operating income | InterimDuration | 3251576000 | JPY |
| Interest income noi | Prior1InterimDuration | 62378000 | JPY |
| Interest income noi | InterimDuration | 7432000 | JPY |
| Dividends income noi | Prior1InterimDuration | 112019000 | JPY |
| Dividends income noi | InterimDuration | 98691000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 65958000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 24798000 | JPY |
| Other noi | Prior1InterimDuration | 119176000 | JPY |
| Other noi | InterimDuration | 104205000 | JPY |
| Non operating income | Prior1InterimDuration | 359533000 | JPY |
| Non operating income | InterimDuration | 235128000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 294873000 | JPY |
| Interest expenses noe | InterimDuration | 221137000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 7255000 | JPY |
| Foreign exchange losses noe | InterimDuration | 21607000 | JPY |
| Other noe | Prior1InterimDuration | 41780000 | JPY |
| Other noe | InterimDuration | 74084000 | JPY |
| Non operating expenses | Prior1InterimDuration | 343909000 | JPY |
| Non operating expenses | InterimDuration | 316829000 | JPY |
| Ordinary income | Prior1InterimDuration | 4010043000 | JPY |
| Ordinary income | InterimDuration | 3169874000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2203000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 571349000 | JPY |
| Gain on sales of golf memberships ei | Prior1InterimDuration | 4940000 | JPY |
| Gain on sales of golf memberships ei | InterimDuration | － | JPY |
| Gain on transfer from business divestitures ei | Prior1InterimDuration | 305600000 | JPY |
| Gain on transfer from business divestitures ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 312743000 | JPY |
| Extraordinary income | InterimDuration | 571349000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 10951000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 25880000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 19587000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 4387000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1InterimDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | InterimDuration | 25894000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 30539000 | JPY |
| Extraordinary loss | InterimDuration | 56161000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4292248000 | JPY |
| Income before income taxes | InterimDuration | 3685062000 | 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 |