Half-year report · HY
6674.TEDINET S100WYV7
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥272.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥580.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥264.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥18.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥684.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥693.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥657.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥286.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥302.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥397.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥391.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥374.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 62
| 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 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥944m |
| Automotive Batteriesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥172.8bn |
| Automotive Batteriesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥170.3bn |
| Automotive Batteriesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Automotive Batteriesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.0bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.4bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Automotive Lithium Ion Batteriesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥835m |
| Domestic Operationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥48.0bn |
| Domestic Operationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥47.1bn |
| Domestic Operationsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥838m |
| Domestic Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥57.6bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥50.9bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Industrial Batteries And Power Suppliesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Overseas Operationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥124.9bn |
| Overseas Operationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥123.1bn |
| Overseas Operationsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Overseas Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥276.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥261.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥272.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥272.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | −¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Automotive Batteriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥173.7bn |
| Automotive Batteriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥171.1bn |
| Automotive Batteriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Automotive Batteriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Automotive Lithium Ion Batteriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Domestic Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44.4bn |
| Domestic Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.6bn |
| Domestic Operationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥828m |
| Domestic Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.7bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.2bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Industrial Batteries And Power Suppliesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Overseas Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥129.3bn |
| Overseas Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127.5bn |
| Overseas Operationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Overseas Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥269.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥253.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥264.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥264.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 619
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on transfer of receivables noe | InterimDuration | 452000000 | JPY |
| Other noe | Prior1InterimDuration | 763000000 | JPY |
| Other noe | InterimDuration | 571000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 4816000000 | JPY |
| Non operating expenses | InterimDuration | 4096000000 | JPY |
| Ordinary income | Prior1InterimDuration | 14479000000 | JPY |
| Ordinary income | InterimDuration | 17283000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 14000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1566000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 44000000 | JPY |
| National treasury subsidies donated gains ei | Prior1InterimDuration | 45000000 | JPY |
| National treasury subsidies donated gains ei | InterimDuration | 215000000 | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 348000000 | JPY |
| Reversal of special suspense account for reduction entry ei | Prior1InterimDuration | － | JPY |
| Reversal of special suspense account for reduction entry ei | InterimDuration | 80000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 59000000 | JPY |
| Extraordinary income | InterimDuration | 2255000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 165000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 104000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 9000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | 71000000 | JPY |
| Special suspense account for tax purpose reduction entry el | Prior1InterimDuration | 40000000 | JPY |
| Special suspense account for tax purpose reduction entry el | InterimDuration | 184000000 | JPY |
| Environmental expenses el | Prior1InterimDuration | － | JPY |
| Environmental expenses el | InterimDuration | 536000000 | JPY |
| Loss on change in equity el | Prior1InterimDuration | － | JPY |
| Loss on change in equity el | InterimDuration | 90000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 206000000 | JPY |
| Extraordinary loss | InterimDuration | 997000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 14332000000 | JPY |
| Income before income taxes | InterimDuration | 18541000000 | JPY |
| Income taxes | Prior1InterimDuration | 3288000000 | JPY |
| Income taxes | InterimDuration | 5891000000 | JPY |
| Profit loss | Prior1InterimDuration | 11044000000 | JPY |
| Profit loss | InterimDuration | 12649000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1635000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 2184000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 9409000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 10465000000 | JPY |
| Profit loss | Prior1InterimDuration | 11044000000 | JPY |
| Profit loss | InterimDuration | 12649000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2388000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 965000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 474000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 278000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 479000000 | 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 |
| 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 |