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 |
|---|---|---|---|
| Redemption of bonds fin cf | Prior1YTDDuration | -115000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1721000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1721000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1556000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1548000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 454000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -101000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18133000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19474000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18587000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19372000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02002-000ElectricFacilityMaterialsAndWaterSupplyDevicesReportableSegmentsMember | 17357000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02002-000WiringDevicesReportableSegmentsMember | 3514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20871000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1491000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22363000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02002-000ElectricFacilityMaterialsAndWaterSupplyDevicesReportableSegmentsMember | 121000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02002-000WiringDevicesReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 121000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2399000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2520000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02002-000ElectricFacilityMaterialsAndWaterSupplyDevicesReportableSegmentsMember | 17479000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02002-000WiringDevicesReportableSegmentsMember | 3514000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20993000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3890000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24883000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02002-000ElectricFacilityMaterialsAndWaterSupplyDevicesReportableSegmentsMember | 3329000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02002-000WiringDevicesReportableSegmentsMember | 267000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3596000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 281000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3877000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02002-000ElectricFacilityMaterialsAndWaterSupplyDevicesReportableSegmentsMember | 17559000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02002-000WiringDevicesReportableSegmentsMember | 3875000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21435000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22946000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02002-000ElectricFacilityMaterialsAndWaterSupplyDevicesReportableSegmentsMember | 123000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02002-000WiringDevicesReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 124000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2520000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2644000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02002-000ElectricFacilityMaterialsAndWaterSupplyDevicesReportableSegmentsMember | 17682000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02002-000WiringDevicesReportableSegmentsMember | 3876000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 21559000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4031000000 | 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 |