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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -2042000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2201000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2189000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1649000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1178000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1342000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 40672000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42736000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 41851000000 | JPY |
| Cash and cash equivalents | InterimInstant | 44078000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 1604000000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 1756000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 2157000000 | JPY |
| Salaries and allowances sga | InterimDuration | 2136000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 650000000 | JPY |
| Provision for bonuses sga | InterimDuration | 638000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 26000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 29000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 48000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 23000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -59000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 166000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 1902000000 | JPY |
| Research and development expenses sga | InterimDuration | 1729000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02388-000ElectronicDevicesReportableSegmentsMember | 12699000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02388-000PrecisionMoldingProductsReportableSegmentsMember | 27382000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02388-000HousingAndLivingMaterialsReportableSegmentsMember | 11098000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 51179000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3557000000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 54737000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02388-000ElectronicDevicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02388-000PrecisionMoldingProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02388-000HousingAndLivingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02388-000ElectronicDevicesReportableSegmentsMember | 12699000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02388-000PrecisionMoldingProductsReportableSegmentsMember | 27382000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02388-000HousingAndLivingMaterialsReportableSegmentsMember | 11098000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 51179000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3557000000 | JPY |
| Net sales | Prior1InterimDuration | 54737000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02388-000ElectronicDevicesReportableSegmentsMember | 876000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02388-000PrecisionMoldingProductsReportableSegmentsMember | 5224000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02388-000HousingAndLivingMaterialsReportableSegmentsMember | 605000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 6706000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 216000000 | JPY |
| Operating income | Prior1InterimDuration | 6922000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02388-000ElectronicDevicesReportableSegmentsMember | 12679000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02388-000PrecisionMoldingProductsReportableSegmentsMember | 29185000000 | 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 |