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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 1169624000 | JPY |
| Subtotal ope cf | InterimDuration | 1871543000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 83705000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 86882000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -16133000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -33592000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -252386000 | JPY |
| Income taxes paid ope cf | InterimDuration | -290216000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 10984000 | JPY |
| Income taxes refund ope cf | InterimDuration | 3277000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 995795000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1637894000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -572072000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1583459000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 965332000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 2046077000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1195054000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -559263000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 8887000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 6316000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -51523000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -12595000 | JPY |
| Other net inv cf | Prior1InterimDuration | 18370000 | JPY |
| Other net inv cf | InterimDuration | -4697000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -826059000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -107623000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 450000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -612670000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -504998000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -83494000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -129940000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -625911000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -525368000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -108450000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -121500000 | JPY |
| Other net fin cf | Prior1InterimDuration | -10336000 | JPY |
| Other net fin cf | InterimDuration | -11260000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -840863000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -543067000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -262922000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -62629000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -934050000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 924574000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8334651000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8284938000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7400601000 | JPY |
| Cash and cash equivalents | InterimInstant | 9209512000 | 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 |