Half-year report · Q2
7931.TEDINET S100WXPV
Period2025-03-21 → 2025-09-20
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2025-03-21 → 2025-09-20 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-03-21 → 2025-09-20 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-03-21 → 2025-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-03-21 → 2025-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-03-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-03-21 → 2025-09-20 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Total assets | ¥67.0bn | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2024-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2025-09-20 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥53.9bn | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2024-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2025-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.95 | 2025-03-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.64 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.73 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2024-09-20 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-21 → 2025-09-20 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-21 → 2025-09-20 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-21 → 2025-09-20 | ¥378m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥17.7bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥17.6bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥123m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2025-03-21 → 2025-09-20 | ¥2.8bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥3.9bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥3.9bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥0 |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | segment profit | 2025-03-21 → 2025-09-20 | ¥399m |
| —segment total | revenue | 2025-03-21 → 2025-09-20 | ¥21.6bn |
| —segment total | revenue external | 2025-03-21 → 2025-09-20 | ¥21.4bn |
| —segment total | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥124m |
| —segment total | segment profit | 2025-03-21 → 2025-09-20 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-21 → 2025-09-20 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-21 → 2025-09-20 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-21 → 2025-09-20 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-21 → 2024-09-20 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-21 → 2024-09-20 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-21 → 2024-09-20 | ¥281m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥17.5bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥17.4bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥121m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥3.3bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥3.5bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥3.5bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥0 |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥267m |
| —segment total | revenue | 2024-03-21 → 2024-09-20 | ¥21.0bn |
| —segment total | revenue external | 2024-03-21 → 2024-09-20 | ¥20.9bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥121m |
| —segment total | segment profit | 2024-03-21 → 2024-09-20 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-21 → 2024-09-20 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-21 → 2024-09-20 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-21 → 2024-09-20 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1123000000 | JPY |
| Other ca | CurrentQuarterInstant | 1186000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 42478000000 | JPY |
| Current assets | CurrentQuarterInstant | 42632000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5155000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5169000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3219000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3269000000 | JPY |
| Land | Prior1YearInstant | 4617000000 | JPY |
| Land | CurrentQuarterInstant | 4617000000 | JPY |
| Construction in progress | Prior1YearInstant | 814000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 985000000 | JPY |
| Other net ppe | Prior1YearInstant | 908000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 979000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14716000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15020000000 | JPY |
| Intangible assets | Prior1YearInstant | 189000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 184000000 | JPY |
| Investment securities | Prior1YearInstant | 1774000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1805000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1043000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1031000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1968000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1974000000 | JPY |
| Long term time deposits | Prior1YearInstant | 4000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 4000000000 | JPY |
| Other ioa | Prior1YearInstant | 482000000 | JPY |
| Other ioa | CurrentQuarterInstant | 488000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9166000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9197000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24071000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24402000000 | JPY |
| Assets | Prior1YearInstant | 66549000000 | JPY |
| Assets | CurrentQuarterInstant | 67034000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2859000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3055000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1871000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1649000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 85000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 124000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 202000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1192000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1105000000 | JPY |
| Other cl | Prior1YearInstant | 4425000000 | JPY |
| Other cl | CurrentQuarterInstant | 4307000000 | 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 |
| 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 |