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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 167401000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 70922000 | JPY |
| Income before income taxes | Prior1InterimDuration | 57413000 | JPY |
| Income before income taxes | InterimDuration | 234758000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 164271000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 139282000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -5574000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -3031000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 2350000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 4300000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -7000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -10500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 8096000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 36426000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1285000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1473000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2900000 | JPY |
| Interest expenses ope cf | InterimDuration | 4029000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 7380000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -535000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 736000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | -299000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 44369000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -324301000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 276277000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 69171000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -324071000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -174170000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1InterimDuration | -48943000 | JPY |
| Increase decrease in other assets liabilities ope cf | InterimDuration | -143298000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 176919000 | JPY |
| Subtotal ope cf | InterimDuration | -169642000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2078000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2211000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2896000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4063000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -34733000 | JPY |
| Income taxes paid ope cf | InterimDuration | -35569000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 141368000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -207064000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -68865000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -66284000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 6543000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2764000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3580000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -976000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1016000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -12703000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -6644000 | 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 |