Half-year report · HY
6508.TEDINET S100WZG0
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 | ¥131.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥301.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 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 | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥329.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥341.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥314.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥199.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥142.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | 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.
Segments · 70
| 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 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Field Service Engineering Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Field Service Engineering Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.4bn |
| Field Service Engineering Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Field Service Engineering Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Mobility And Electrical Components Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.1bn |
| Mobility And Electrical Components Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.6bn |
| Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥504m |
| Mobility And Electrical Components Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| Power Infrastrucuture Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥43.4bn |
| Power Infrastrucuture Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥43.1bn |
| Power Infrastrucuture Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥273m |
| Power Infrastrucuture Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Public Industrial And Commercial Sector Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.4bn |
| Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.8bn |
| Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥756m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥135.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥129.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥131.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Field Service Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Field Service Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Field Service Engineering Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Field Service Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Mobility And Electrical Components Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Mobility And Electrical Components Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥634m |
| Mobility And Electrical Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥375m |
| Power Infrastrucuture Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| Power Infrastrucuture Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| Power Infrastrucuture Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥343m |
| Power Infrastrucuture Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Public Industrial And Commercial Sector Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.3bn |
| Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥735m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥123.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥127.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥120.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6508000000 | JPY |
| Other ca | InterimInstant | 11074000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -519000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -498000000 | JPY |
| Current assets | Prior1YearInstant | 217116000000 | JPY |
| Current assets | InterimInstant | 198997000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 38339000000 | JPY |
| Buildings and structures net | InterimInstant | 37968000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14470000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 13838000000 | JPY |
| Land | Prior1YearInstant | 12542000000 | JPY |
| Land | InterimInstant | 12548000000 | JPY |
| Construction in progress | Prior1YearInstant | 4463000000 | JPY |
| Construction in progress | InterimInstant | 6189000000 | JPY |
| Other net ppe | Prior1YearInstant | 5245000000 | JPY |
| Other net ppe | InterimInstant | 5449000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75061000000 | JPY |
| Property plant and equipment | InterimInstant | 75995000000 | JPY |
| Software | Prior1YearInstant | 4692000000 | JPY |
| Software | InterimInstant | 4529000000 | JPY |
| Goodwill | Prior1YearInstant | 1428000000 | JPY |
| Goodwill | InterimInstant | 1075000000 | JPY |
| Other ia | Prior1YearInstant | 571000000 | JPY |
| Other ia | InterimInstant | 553000000 | JPY |
| Intangible assets | Prior1YearInstant | 6693000000 | JPY |
| Intangible assets | InterimInstant | 6159000000 | JPY |
| Investment securities | Prior1YearInstant | 23498000000 | JPY |
| Investment securities | InterimInstant | 30193000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 33000000 | JPY |
| Long term loans receivable | InterimInstant | 33000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16467000000 | JPY |
| Deferred tax assets | InterimInstant | 14366000000 | JPY |
| Other ioa | Prior1YearInstant | 2504000000 | JPY |
| Other ioa | InterimInstant | 3274000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 42476000000 | JPY |
| Investments and other assets | InterimInstant | 47839000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 124230000000 | JPY |
| Noncurrent assets | InterimInstant | 129994000000 | JPY |
| Assets | Prior1YearInstant | 341347000000 | JPY |
| Assets | InterimInstant | 328991000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 34504000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 28216000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2536000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2867000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11095000000 | JPY |
| Short term loans payable | InterimInstant | 11987000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 6000000000 | JPY |
| Commercial papers liabilities | InterimInstant | － | 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 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 |