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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6379000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0791 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1945000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1871000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 986000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 768000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 695000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 545000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0067 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 539000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 487000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0060 | |
| Number of shares held | InterimInstant | 57205000 | |
| Shareholding ratio | InterimInstant | 0.7098 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2037200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80521700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 805217 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 64476 | |
| Number of shares issued shares voting rights | InterimInstant | 82623376 | |
| Number of voting rights issued shares voting rights | InterimInstant | 805217 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2037200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2037200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0246 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2037200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2037200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0246 | |
| Cash and deposits | Prior1YearInstant | 44901000000 | JPY |
| Cash and deposits | InterimInstant | 46392000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 24588000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 24353000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3449000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 3613000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13563000000 | JPY |
| Merchandise and finished goods | InterimInstant | 12834000000 | JPY |
| Work in process | Prior1YearInstant | 1672000000 | JPY |
| Work in process | InterimInstant | 1687000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6692000000 | JPY |
| Raw materials and supplies | InterimInstant | 6336000000 | 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 |