Half-year report · HY
9934.TEDINET S100X3Q7
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥384.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥14.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥275.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥279.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥254.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥184.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥173.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥188.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥186.85 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥329.59 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.3 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.2bn |
| Electrical Equipment And Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥131.9bn |
| Electrical Equipment And Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥130.6bn |
| Electrical Equipment And Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Industrial Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Industrial Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| Industrial Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥296m |
| Proprietary Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45.6bn |
| Proprietary Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42.9bn |
| Proprietary Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥196.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥192.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| Electrical Equipment And Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119.8bn |
| Electrical Equipment And Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥118.7bn |
| Electrical Equipment And Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Industrial Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| Industrial Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Industrial Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥334m |
| Proprietary Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.5bn |
| Proprietary Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.0bn |
| Proprietary Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥183.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥179.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 105959000000 | JPY |
| Liabilities | InterimInstant | 90703000000 | JPY |
| Capital stock | Prior1YearInstant | 14521000000 | JPY |
| Capital stock | InterimInstant | 14529000000 | JPY |
| Capital surplus | Prior1YearInstant | 14729000000 | JPY |
| Capital surplus | InterimInstant | 14737000000 | JPY |
| Retained earnings | Prior1YearInstant | 138223000000 | JPY |
| Retained earnings | InterimInstant | 144033000000 | JPY |
| Treasury stock | Prior1YearInstant | -2756000000 | JPY |
| Treasury stock | InterimInstant | -1208000000 | JPY |
| Shareholders equity | Prior1YearInstant | 164717000000 | JPY |
| Shareholders equity | InterimInstant | 172091000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6861000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 11287000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 851000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 782000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7711000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 12069000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 593000000 | JPY |
| Subscription rights to shares | InterimInstant | 527000000 | JPY |
| Net assets | Prior1YearInstant | 173023000000 | JPY |
| Net assets | InterimInstant | 184688000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 278983000000 | JPY |
| Liabilities and net assets | InterimInstant | 275391000000 | JPY |
| Net sales | Prior1InterimDuration | 179729000000 | JPY |
| Net sales | InterimDuration | 192246000000 | JPY |
| Cost of sales | Prior1InterimDuration | 148394000000 | JPY |
| Cost of sales | InterimDuration | 157608000000 | JPY |
| Gross profit | Prior1InterimDuration | 31335000000 | JPY |
| Gross profit | InterimDuration | 34638000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 19509000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 20585000000 | JPY |
| Operating income | Prior1InterimDuration | 11826000000 | JPY |
| Operating income | InterimDuration | 14053000000 | JPY |
| Interest income noi | Prior1InterimDuration | 57000000 | JPY |
| Interest income noi | InterimDuration | 170000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 514000000 | JPY |
| Dividends income noi | InterimDuration | 919000000 | JPY |
| Other noi | Prior1InterimDuration | 194000000 | JPY |
| Other noi | InterimDuration | 151000000 | JPY |
| Non operating income | Prior1InterimDuration | 766000000 | JPY |
| Non operating income | InterimDuration | 1241000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 10000000 | JPY |
| Interest expenses noe | InterimDuration | 11000000 | JPY |
| Loss on insurance cancellation noe | Prior1InterimDuration | 33000000 | JPY |
| Loss on insurance cancellation noe | InterimDuration | 63000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 110000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 5000000 | 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 rounding |
| 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 |