Half-year report · HY
7970.TEDINET S100WZ4J
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥110.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥149.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥153.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥149.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥123.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.72 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.37 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.52 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥166m |
| Electronic Devicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Electronic Devicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Electronic Devicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥646m |
| Housing And Living Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Housing And Living Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Housing And Living Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥781m |
| Precision Molding Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.2bn |
| Precision Molding Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.2bn |
| Precision Molding Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥52.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥52.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥216m |
| Electronic Devicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Electronic Devicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Electronic Devicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥876m |
| Housing And Living Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Housing And Living Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Housing And Living Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥605m |
| Precision Molding Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Precision Molding Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Precision Molding Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邊 力夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川脇 哲也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 54737000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 56215000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 110582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 6633000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 7247000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13218000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4589000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5483000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9430000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 10278000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2277000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14723000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 121424000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 123530000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 123154000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 149912000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 149365000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 152988000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 56.81 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 68.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.99 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 56.52 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 67.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 116.37 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.807 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.802 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 8622000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 7748000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16013000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -7590000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2554000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10979000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2042000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2201000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4904000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 41851000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 44078000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 42736000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82623376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82623376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82623376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82623376 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 42986000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5334 |
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 |