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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -65958000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -24798000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -2203000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -571349000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | InterimDuration | 25894000 | JPY |
| Gain on transfer from business divestitures ope cf | Prior1InterimDuration | -305600000 | JPY |
| Gain on transfer from business divestitures ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -669000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -144890000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -580454000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 917381000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 72153000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -439204000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -297208000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 335372000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 106328000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -172153000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1InterimDuration | -361202000 | JPY |
| Decrease increase in other noncurrent assets ope cf | InterimDuration | 972299000 | JPY |
| Other net ope cf | Prior1InterimDuration | 209464000 | JPY |
| Other net ope cf | InterimDuration | -170002000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3295788000 | JPY |
| Subtotal ope cf | InterimDuration | 5161453000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 197345000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 163468000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -295107000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -221138000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1439726000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1871169000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1758300000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3232614000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -213879000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -193088000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 404612000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 155427000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1122559000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -944913000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 25318000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 826442000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -7585000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -7365000 | JPY |
| Proceeds from gain on transfer from business divestitures inv cf | Prior1InterimDuration | 305600000 | JPY |
| Proceeds from gain on transfer from business divestitures inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -9178000 | JPY |
| Other net inv cf | InterimDuration | -26951000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -617672000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -190448000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 54824000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 427073000 | 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 |