Half-year report · HY
7877.TEDINET S100X2O3
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 | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥243m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥234m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥282m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥207m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥72m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥152m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥353m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobile Parts Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Automobile Parts Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Automobile Parts Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥229m |
| Industrial Materials Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Industrial Materials Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Industrial Materials Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥243m |
| Automobile Parts Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Automobile Parts Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Automobile Parts Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥108m |
| Industrial Materials Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Industrial Materials Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Industrial Materials Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥21m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 45371000 | JPY |
| Other ca | InterimInstant | 66780000 | JPY |
| Current assets | Prior1YearInstant | 5813964000 | JPY |
| Current assets | InterimInstant | 5376250000 | JPY |
| Buildings and structures net | Prior1YearInstant | 806927000 | JPY |
| Buildings and structures net | InterimInstant | 771911000 | JPY |
| Land | Prior1YearInstant | 1842844000 | JPY |
| Land | InterimInstant | 1842844000 | JPY |
| Other net ppe | Prior1YearInstant | 481794000 | JPY |
| Other net ppe | InterimInstant | 426976000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3131567000 | JPY |
| Property plant and equipment | InterimInstant | 3041732000 | JPY |
| Land use right ia | Prior1YearInstant | 223027000 | JPY |
| Land use right ia | InterimInstant | 197718000 | JPY |
| Other ia | Prior1YearInstant | 23418000 | JPY |
| Other ia | InterimInstant | 17643000 | JPY |
| Intangible assets | Prior1YearInstant | 246446000 | JPY |
| Intangible assets | InterimInstant | 215362000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20073000 | JPY |
| Deferred tax assets | InterimInstant | 24282000 | JPY |
| Other ioa | Prior1YearInstant | 639507000 | JPY |
| Other ioa | InterimInstant | 687653000 | JPY |
| Investments and other assets | Prior1YearInstant | 659580000 | JPY |
| Investments and other assets | InterimInstant | 711936000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4037594000 | JPY |
| Noncurrent assets | InterimInstant | 3969032000 | JPY |
| Assets | Prior1YearInstant | 9851558000 | JPY |
| Assets | InterimInstant | 9345282000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 407051000 | JPY |
| Notes and accounts payable trade | InterimInstant | 264738000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 218670000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 130940000 | JPY |
| Short term loans payable | Prior1YearInstant | 239000000 | JPY |
| Short term loans payable | InterimInstant | 104000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 205044000 | JPY |
| Current portion of long term loans payable | InterimInstant | 222190000 | JPY |
| Income taxes payable | Prior1YearInstant | 47614000 | JPY |
| Income taxes payable | InterimInstant | 97904000 | JPY |
| Provision for bonuses | Prior1YearInstant | 112330000 | JPY |
| Provision for bonuses | InterimInstant | 107735000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10500000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 242188000 | JPY |
| Other cl | InterimInstant | 193168000 | JPY |
| Current liabilities | Prior1YearInstant | 1482400000 | JPY |
| Current liabilities | InterimInstant | 1120677000 | JPY |
| Long term loans payable | Prior1YearInstant | 679389000 | JPY |
| Long term loans payable | InterimInstant | 650807000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 57638000 | JPY |
| Deferred tax liabilities | InterimInstant | 78856000 | 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 |