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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 701000000 | JPY |
| Income before income taxes | InterimDuration | 878000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 864000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 793000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 81000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 81000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 986000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 305000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | InterimDuration | -111000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -40000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -40000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 78000000 | JPY |
| Interest expenses ope cf | InterimDuration | 74000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 134000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -205000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 16000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 109000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -74000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1481000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1596000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 668000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1065000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3114000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1533000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -2000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -204000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 201000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -102000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -200000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -98000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -43000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -173000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 423000000 | JPY |
| Other net ope cf | InterimDuration | 321000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2130000000 | JPY |
| Subtotal ope cf | InterimDuration | 626000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 48000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 40000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -78000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -74000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -476000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -759000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1627000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -165000000 | 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 |