Half-year report · HY
5803.TEDINET S100WZTJ
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥559.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥979.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥447.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥90.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥55.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥91.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥137.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥92.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥30.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥854.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥830.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥732.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥359.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥395.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥494.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥435.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥154.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥149.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥243.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 54
| 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 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥860m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥683m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥683m |
| Automotive Products Business Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥86.2bn |
| Automotive Products Business Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥86.2bn |
| Automotive Products Business Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Electronics Business Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥86.5bn |
| Electronics Business Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥86.2bn |
| Electronics Business Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥263m |
| Electronics Business Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Power Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥73.6bn |
| Power Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥73.2bn |
| Power Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥333m |
| Power Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Telecommunication Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥303.6bn |
| Telecommunication Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥303.5bn |
| Telecommunication Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥87m |
| Telecommunication Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥559.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥559.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥90.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Automotive Products Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥91.9bn |
| Automotive Products Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥91.9bn |
| Automotive Products Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Electronics Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.6bn |
| Electronics Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88.3bn |
| Electronics Business Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥310m |
| Electronics Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Power Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.2bn |
| Power Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| Power Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥503m |
| Power Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Telecommunication Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥186.0bn |
| Telecommunication Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥185.7bn |
| Telecommunication Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥234m |
| Telecommunication Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥448.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥447.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥55.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | InterimInstant | 577056000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 79319000000 | JPY |
| Buildings and structures net | InterimInstant | 80221000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 33788000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 38004000000 | JPY |
| Other net ppe | Prior1YearInstant | 58257000000 | JPY |
| Other net ppe | InterimInstant | 63670000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 171364000000 | JPY |
| Property plant and equipment | InterimInstant | 181895000000 | JPY |
| Goodwill | Prior1YearInstant | 8534000000 | JPY |
| Goodwill | InterimInstant | 7713000000 | JPY |
| Other ia | Prior1YearInstant | 9740000000 | JPY |
| Other ia | InterimInstant | 9523000000 | JPY |
| Intangible assets | Prior1YearInstant | 18274000000 | JPY |
| Intangible assets | InterimInstant | 17235000000 | JPY |
| Investment securities | Prior1YearInstant | 34348000000 | JPY |
| Investment securities | InterimInstant | 39560000000 | JPY |
| Other ioa | Prior1YearInstant | 45087000000 | JPY |
| Other ioa | InterimInstant | 38909000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -111000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -98000000 | JPY |
| Investments and other assets | Prior1YearInstant | 79325000000 | JPY |
| Investments and other assets | InterimInstant | 78370000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 268964000000 | JPY |
| Noncurrent assets | InterimInstant | 277501000000 | JPY |
| Assets | Prior1YearInstant | 830307000000 | JPY |
| Assets | InterimInstant | 854556000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 104866000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 102054000000 | JPY |
| Short term loans payable | Prior1YearInstant | 76886000000 | JPY |
| Short term loans payable | InterimInstant | 78195000000 | JPY |
| Income taxes payable | Prior1YearInstant | 18907000000 | JPY |
| Income taxes payable | InterimInstant | 7267000000 | JPY |
| Other provision cl | Prior1YearInstant | 1856000000 | JPY |
| Other provision cl | InterimInstant | 979000000 | JPY |
| Other cl | Prior1YearInstant | 78587000000 | JPY |
| Other cl | InterimInstant | 67799000000 | JPY |
| Current liabilities | Prior1YearInstant | 281102000000 | JPY |
| Current liabilities | InterimInstant | 256295000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | InterimInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 50250000000 | JPY |
| Long term loans payable | InterimInstant | 40250000000 | JPY |
| Other provision ncl | Prior1YearInstant | 418000000 | JPY |
| Other provision ncl | InterimInstant | 482000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10592000000 | JPY |
| Net defined benefit liability | InterimInstant | 10245000000 | JPY |
| Other ncl | Prior1YearInstant | 32615000000 | JPY |
| Other ncl | InterimInstant | 32469000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 113875000000 | 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 |