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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -48000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -55000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -44000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -51000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -35000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 109000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 131000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -43000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 175000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -26000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -249000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -22000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 417000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -26000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4926000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4303000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 44000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 50000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1639000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1082000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 69000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 58000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3398000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3326000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -199000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -369000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 128000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 136000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1268000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1629000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -49000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1387000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1879000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 15000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 45000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -175000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -155000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 194000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 194000000 | 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 |