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 |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)和田 正行 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府柏原市 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)永大化工共栄会 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)大阪府大阪市平野区平野北二丁目３番９号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)遠山 和子 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)神奈川県横須賀市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)加貫 るり子 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)兵庫県三田市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大阪中小企業投資育成株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区中之島三丁目３番23号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)水元 公仁 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)星和電機株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)京都府城陽市寺田新池36番地 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)和田 和子 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府柏原市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)永大化工従業員持株会 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府大阪市平野区平野北二丁目３番９号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)永大化工株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪府大阪市平野区平野北二丁目３番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus |
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 |