Half-year report · HY
6333.TEDINET S100X0KP
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥805m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.43 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -144978000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1699170000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -91000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -134000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -89670000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -133106000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -102489000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -809744000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1146025000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1032613000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1248648000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 467240000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -408584000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1273031000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 846462000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10834410000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11998609000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 12107442000 | JPY |
| Cash and cash equivalents | InterimInstant | 12845072000 | JPY |
| Electronically recorded monetary claims transferred | Prior1YearInstant | 1073609000 | JPY |
| Electronically recorded monetary claims transferred | InterimInstant | 905713000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6800000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6800000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 7340000 | JPY |
| Provision for product warranties sga | InterimDuration | 6935000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 15757000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 11173000 | JPY |
| Directors compensation employees salaries and bonuses sga | Prior1InterimDuration | 1434000000 | JPY |
| Directors compensation employees salaries and bonuses sga | InterimDuration | 1352255000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 161109000 | JPY |
| Provision for bonuses sga | InterimDuration | 159789000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 21907000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 19522000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第122期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社帝国電機製作所 | |
| Company name in english cover page | FilingDateInstant | TEIKOKU ELECTRIC MFG.CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 村田 潔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県たつの市新宮町平野60番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７９１－７５－０４１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員総務本部長 阿部 孝司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県たつの市新宮町平野60番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７９１－７５－０４１１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員総務本部長 阿部 孝司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01761 |
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 |