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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -36192000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 76414000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -415248000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -32009000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -451441000 | JPY |
| Other comprehensive income | InterimDuration | 44404000 | JPY |
| Comprehensive income | Prior1InterimDuration | 475396000 | JPY |
| Comprehensive income | InterimDuration | 1179988000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 431221000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1112238000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 44175000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 67749000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1250911000 | JPY |
| Income before income taxes | InterimDuration | 1524367000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 655884000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 646978000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 1793000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts ope cf | Prior1InterimDuration | -200000 | JPY |
| Reversal of allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -154000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 320000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 74260000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 47614000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -5703000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1650000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -33331000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 8704000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -83693000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -86962000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 15568000 | JPY |
| Interest expenses ope cf | InterimDuration | 32731000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -271000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | 1103000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -872621000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1057552000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -168154000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -280374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 608203000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 947651000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -268866000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -236705000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 19459000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 77469000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -109120000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 107056000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | 5968000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | InterimDuration | -25241000 | JPY |
| Other net ope cf | Prior1InterimDuration | 79693000 | JPY |
| Other net ope cf | InterimDuration | 162733000 | 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 |