Half-year report · HY
6416.TEDINET S100X3ZC
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 | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥150m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥53m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥116m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥359m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥130m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥138m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥137m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥404m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥137m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥950m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥799m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥950m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥799m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥231m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-89.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-263.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -59184000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -68649000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 129158000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -41837000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -751551000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 150441000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1781113000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 799474000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1029562000 | JPY |
| Cash and cash equivalents | InterimInstant | 949915000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 22915000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 17557000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 33760000 | JPY |
| Directors compensations sga | InterimDuration | 32972000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 516295000 | JPY |
| Salaries and bonuses sga | InterimDuration | 522188000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 10176000 | JPY |
| Provision for bonuses sga | InterimDuration | 8653000 | JPY |
| Retirement payments sga | Prior1InterimDuration | 16426000 | JPY |
| Retirement payments sga | InterimDuration | － | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 10477000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 16000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 123493000 | JPY |
| Legal welfare expenses sga | InterimDuration | 119109000 | JPY |
| Transportation expenses sga | Prior1InterimDuration | 66545000 | JPY |
| Transportation expenses sga | InterimDuration | 53674000 | JPY |
| Depreciation sga | Prior1InterimDuration | 30020000 | JPY |
| Depreciation sga | InterimDuration | 31646000 | JPY |
| Commission fee sga | Prior1InterimDuration | 109739000 | JPY |
| Commission fee sga | InterimDuration | 92071000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 246000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1640000 | 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81期中(自 令和７年４月１日 至 令和７年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)桂川電機株式会社 | |
| Company name in english cover page | FilingDateInstant | KATSURAGAWA ELECTRIC CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡 邉 正 禮 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都大田区矢口一丁目５番１号(同所は登記上の本店所在地ですが、実際の本店業務は下記で行っております。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)下丸子本社東京都大田区下丸子四丁目21番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)3758-0181 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 朝 倉 敬 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02000 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64160 |
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 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 |