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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 5141000000 | JPY |
| Accounts payable other | InterimInstant | 3815000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4768000000 | JPY |
| Income taxes payable | InterimInstant | 1903000000 | JPY |
| Contract liabilities | Prior1YearInstant | 21559000000 | JPY |
| Contract liabilities | InterimInstant | 28354000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9992000000 | JPY |
| Provision for bonuses | InterimInstant | 9537000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1481000000 | JPY |
| Provision for product warranties | InterimInstant | 1486000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 588000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 515000000 | JPY |
| Other cl | Prior1YearInstant | 20401000000 | JPY |
| Other cl | InterimInstant | 15725000000 | JPY |
| Current liabilities | Prior1YearInstant | 118069000000 | JPY |
| Current liabilities | InterimInstant | 104408000000 | JPY |
| Long term loans payable | Prior1YearInstant | 27470000000 | JPY |
| Long term loans payable | InterimInstant | 24544000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 48579000000 | JPY |
| Net defined benefit liability | InterimInstant | 49020000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 79000000 | JPY |
| Provision for environmental measures ncl | InterimInstant | 52000000 | JPY |
| Other ncl | Prior1YearInstant | 4935000000 | JPY |
| Other ncl | InterimInstant | 4982000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 81064000000 | JPY |
| Noncurrent liabilities | InterimInstant | 78600000000 | JPY |
| Liabilities | Prior1YearInstant | 199134000000 | JPY |
| Liabilities | InterimInstant | 183008000000 | JPY |
| Capital stock | Prior1YearInstant | 17070000000 | JPY |
| Capital stock | InterimInstant | 17070000000 | JPY |
| Capital surplus | Prior1YearInstant | 10226000000 | JPY |
| Capital surplus | InterimInstant | 10226000000 | JPY |
| Retained earnings | Prior1YearInstant | 93273000000 | JPY |
| Retained earnings | InterimInstant | 91307000000 | JPY |
| Treasury stock | Prior1YearInstant | -202000000 | JPY |
| Treasury stock | InterimInstant | -205000000 | JPY |
| Shareholders equity | Prior1YearInstant | 120367000000 | JPY |
| Shareholders equity | InterimInstant | 118399000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11081000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 15813000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7441000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 8330000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -112000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -10000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18409000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 24133000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3435000000 | JPY |
| Non controlling interests | InterimInstant | 3450000000 | JPY |
| Net assets | Prior1YearInstant | 142212000000 | JPY |
| Net assets | InterimInstant | 145982000000 | 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 |