Half-year report · HY
7769.TEDINET S100X1SJ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥347m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥567m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥336m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥996m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥780m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥704m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 40
| 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 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥36m |
| Daily Commoditiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Daily Commoditiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| Daily Commoditiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥269m |
| Precision Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Precision Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Precision Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| Precision Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥989m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Daily Commoditiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Daily Commoditiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Daily Commoditiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥312m |
| Precision Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Precision Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Precision Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Precision Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥903m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥604m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -342000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -77000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2568000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 375000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11043000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13219000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13611000000 | JPY |
| Cash and cash equivalents | InterimInstant | 13594000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3935000000 | JPY |
| Merchandise and finished goods | InterimInstant | 3845000000 | JPY |
| Work in process | Prior1YearInstant | 1367000000 | JPY |
| Work in process | InterimInstant | 1306000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2135000000 | JPY |
| Raw materials and supplies | InterimInstant | 2393000000 | JPY |
| Packing and freightage expenses sga | Prior1InterimDuration | 354000000 | JPY |
| Packing and freightage expenses sga | InterimDuration | 332000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 117000000 | JPY |
| Advertising expenses sga | InterimDuration | 123000000 | JPY |
| Commission fee sga | Prior1InterimDuration | 275000000 | JPY |
| Commission fee sga | InterimDuration | 298000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3000000 | JPY |
| Salaries sga | Prior1InterimDuration | 743000000 | JPY |
| Salaries sga | InterimDuration | 770000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 80000000 | JPY |
| Provision for bonuses sga | InterimDuration | 91000000 | JPY |
| Bonuses sga | Prior1InterimDuration | 52000000 | JPY |
| Bonuses sga | InterimDuration | 56000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 151000000 | JPY |
| Directors compensations sga | InterimDuration | 119000000 | JPY |
| Traveling expenses and communication expenses sga | Prior1InterimDuration | 94000000 | JPY |
| Traveling expenses and communication expenses sga | InterimDuration | 88000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 48000000 | JPY |
| Depreciation sga | InterimDuration | 74000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 79000000 | JPY |
| Rent expenses sga | InterimDuration | 88000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -0 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02294-000PrecisionProductsReportableSegmentMember | 12027000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02294-000DailyCommoditiesReportableSegmentMember | 3779000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 15806000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 176000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 15983000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02294-000PrecisionProductsReportableSegmentMember | 26000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02294-000DailyCommoditiesReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 306000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 341000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02294-000PrecisionProductsReportableSegmentMember | 12054000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02294-000DailyCommoditiesReportableSegmentMember | 3787000000 | 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 rounding |
| 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 |