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 |
|---|---|---|---|
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 26986000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -254000 | JPY |
| Other net inv cf | InterimDuration | -965000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -52850000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -72146000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -15000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -135000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -109805000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -111436000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -30597000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -127703000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -66880000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -78556000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -122282000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -352696000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 36015000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -29366000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2251000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -661274000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1696064000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2382204000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1698315000 | JPY |
| Cash and cash equivalents | InterimInstant | 1720929000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 68294000 | JPY |
| Discounted trade notes receivable | InterimInstant | 76579000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 24809000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 16643000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 270349000 | JPY |
| Salaries and allowances sga | InterimDuration | 272061000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 57638000 | JPY |
| Provision for bonuses sga | InterimDuration | 71024000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 12891000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 12554000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 2350000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 4300000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 2962571000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 1480460000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4443031000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02441-000AutomobilePartsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 2962571000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 1480460000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 4443031000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 108002000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | -21358000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 86644000 | 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 |