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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | -335000000 | JPY |
| Income taxes deferred | InterimDuration | -97000000 | JPY |
| Income taxes | Prior1InterimDuration | 735000000 | JPY |
| Income taxes | InterimDuration | 853000000 | JPY |
| Profit loss | Prior1InterimDuration | 2115000000 | JPY |
| Profit loss | InterimDuration | 2109000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 20000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 82000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2094000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2026000000 | JPY |
| Profit loss | Prior1InterimDuration | 2115000000 | JPY |
| Profit loss | InterimDuration | 2109000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2669000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4732000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -314000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 921000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 78000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 102000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2905000000 | JPY |
| Other comprehensive income | InterimDuration | 5756000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -790000000 | JPY |
| Comprehensive income | InterimDuration | 7866000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -834000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 7750000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 44000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 115000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2850000000 | JPY |
| Income before income taxes | InterimDuration | 2962000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4983000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 5165000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 348000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 315000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -380000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -623000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 917000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 580000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -623000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -698000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 484000000 | JPY |
| Interest expenses ope cf | InterimDuration | 450000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1274000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -14000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | InterimDuration | 218000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 40111000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 36386000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -13972000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -7620000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -7230000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -9180000000 | 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 |