Half-year report · HY
9960.TEDINET S100X45D
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥156.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥108.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥105.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥765m | 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 | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 32
| 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 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.8bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.7bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥76m |
| Goods Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45.8bn |
| Goods Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.7bn |
| Goods Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥79.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥78.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Goods Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| Goods Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.9bn |
| Goods Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1119000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1119000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02769-000GoodsSalesReportableSegmentsMember | 45785000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02769-000EngineeringReportableSegmentsMember | 33808000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 79593000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 79611000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1119000000 | JPY |
| Net sales | InterimDuration | 78491000000 | JPY |
| Gross profit | InterimDuration_jpcrp040300-ssr_E02769-000GoodsSalesReportableSegmentsMember | 10061000000 | JPY |
| Gross profit | InterimDuration_jpcrp040300-ssr_E02769-000EngineeringReportableSegmentsMember | 11653000000 | JPY |
| Gross profit | InterimDuration_ReportableSegmentsMember | 21715000000 | JPY |
| Gross profit | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8000000 | JPY |
| Gross profit | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 21723000000 | JPY |
| Gross profit | InterimDuration_ReconcilingItemsMember | 7000000 | JPY |
| Gross profit | InterimDuration | 21731000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第71期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東テク株式会社 | |
| Company name in english cover page | FilingDateInstant | TOTECH CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小山 馨 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町三丁目11番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)6632-7000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部副本部長 金井 俊和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町三丁目11番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6632-7003 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部副本部長 金井 俊和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02769 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東テク株式会社 | |
| Filer name in english | FilingDateInstant | TOTECH CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 |
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 rounding |
| 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 |