Half-year report · HY
7927.TEDINET S100X2MV
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 | ¥14.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥863m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥927m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥996m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥826m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥543m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥841m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4m |
| Plastic Moldingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Plastic Moldingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Plastic Moldingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Plastic Moldingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Printed Circuit Boardreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥379m |
| Printed Circuit Boardreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥379m |
| Printed Circuit Boardreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥58m |
| Plastic Moldingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Plastic Moldingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Plastic Moldingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Plastic Moldingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Precision Press Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥499m |
| Precision Press Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥447m |
| Precision Press Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| Precision Press Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Printed Circuit Boardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥241m |
| Printed Circuit Boardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥241m |
| Printed Circuit Boardreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | InterimInstant | 125937000 | JPY |
| Other cl | Prior1YearInstant | 1124425000 | JPY |
| Other cl | InterimInstant | 952155000 | JPY |
| Current liabilities | Prior1YearInstant | 8073214000 | JPY |
| Current liabilities | InterimInstant | 9636985000 | JPY |
| Long term loans payable | Prior1YearInstant | 2316694000 | JPY |
| Long term loans payable | InterimInstant | 2101700000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 156004000 | JPY |
| Long term accounts payable other | InterimInstant | 120185000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 359321000 | JPY |
| Deferred tax liabilities | InterimInstant | 413803000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 26628000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 28278000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 358872000 | JPY |
| Net defined benefit liability | InterimInstant | 363382000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates ncl | Prior1YearInstant | 152315000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates ncl | InterimInstant | － | JPY |
| Other ncl | Prior1YearInstant | 274293000 | JPY |
| Other ncl | InterimInstant | 255722000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3644129000 | JPY |
| Noncurrent liabilities | InterimInstant | 3283071000 | JPY |
| Liabilities | Prior1YearInstant | 11717344000 | JPY |
| Liabilities | InterimInstant | 12920057000 | JPY |
| Capital stock | Prior1YearInstant | 2188960000 | JPY |
| Capital stock | InterimInstant | 2188960000 | JPY |
| Capital surplus | Prior1YearInstant | 2253246000 | JPY |
| Capital surplus | InterimInstant | 2255557000 | JPY |
| Retained earnings | Prior1YearInstant | 11905044000 | JPY |
| Retained earnings | InterimInstant | 12463454000 | JPY |
| Treasury stock | Prior1YearInstant | -592470000 | JPY |
| Treasury stock | InterimInstant | -718606000 | JPY |
| Shareholders equity | Prior1YearInstant | 15754780000 | JPY |
| Shareholders equity | InterimInstant | 16189365000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 169668000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 246082000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2450212000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2404011000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2619880000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2650093000 | JPY |
| Non controlling interests | Prior1YearInstant | 935044000 | JPY |
| Non controlling interests | InterimInstant | 1002763000 | JPY |
| Net assets | Prior1YearInstant | 19309704000 | JPY |
| Net assets | InterimInstant | 19842222000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31027049000 | JPY |
| Liabilities and net assets | InterimInstant | 32762279000 | JPY |
| Net sales | Prior1InterimDuration | 14216791000 | JPY |
| Net sales | InterimDuration | 14841295000 | JPY |
| Cost of sales | Prior1InterimDuration | 11296628000 | JPY |
| Cost of sales | InterimDuration | 11738343000 | 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 |
| 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 |