Half-year report · HY
3526.TEDINET S100WZF2
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 | ¥33.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥72.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥878m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥701m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥804m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥804m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥275m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥54.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥165m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥824m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.46 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥457.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥365m |
| Automotive Safety Systems Business Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.0bn |
| Automotive Safety Systems Business Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.0bn |
| Automotive Safety Systems Business Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥989m |
| High Performance Products Business Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| High Performance Products Business Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| High Performance Products Business Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥569m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥33.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥33.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥314m |
| Automotive Safety Systems Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| Automotive Safety Systems Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| Automotive Safety Systems Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| High Performance Products Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| High Performance Products Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| High Performance Products Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 666
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 516000000 | JPY |
| Non operating expenses | InterimDuration | 227000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1747000000 | JPY |
| Ordinary income | InterimDuration | 1400000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 74000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 0 | JPY |
| Reversal of provision for product warranties ei | Prior1InterimDuration | － | JPY |
| Reversal of provision for product warranties ei | InterimDuration | 5000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 74000000 | JPY |
| Extraordinary income | InterimDuration | 6000000 | JPY |
| Product warranty loss el | Prior1InterimDuration | 994000000 | JPY |
| Product warranty loss el | InterimDuration | 527000000 | JPY |
| Loss on valuation of inventories el | Prior1InterimDuration | 96000000 | JPY |
| Loss on valuation of inventories el | InterimDuration | － | JPY |
| Loss on product compensation el | Prior1InterimDuration | 29000000 | JPY |
| Loss on product compensation el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 1120000000 | JPY |
| Extraordinary loss | InterimDuration | 527000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 701000000 | JPY |
| Income before income taxes | InterimDuration | 878000000 | JPY |
| Income taxes current | Prior1InterimDuration | 583000000 | JPY |
| Income taxes current | InterimDuration | 157000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -157000000 | JPY |
| Income taxes deferred | InterimDuration | -83000000 | JPY |
| Income taxes | Prior1InterimDuration | 425000000 | JPY |
| Income taxes | InterimDuration | 73000000 | JPY |
| Profit loss | Prior1InterimDuration | 275000000 | JPY |
| Profit loss | InterimDuration | 804000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 275000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 804000000 | JPY |
| Profit loss | Prior1InterimDuration | 275000000 | JPY |
| Profit loss | InterimDuration | 804000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -174000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 68000000 | JPY |
| Deferred gains or losses on hedges before tax oci | Prior1InterimDuration | 150000000 | JPY |
| Deferred gains or losses on hedges before tax oci | InterimDuration | -47000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 542000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -310000000 | JPY |
| Remeasurements of defined benefit plans before tax oci | Prior1InterimDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans before tax oci | InterimDuration | -13000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 45000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -5000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 558000000 | JPY |
| Other comprehensive income | InterimDuration | -308000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 834000000 | JPY |
| Comprehensive income | InterimDuration | 496000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 833000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 496000000 | 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 |