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 |
|---|---|---|---|
| Gain on net monetary position ope cf | InterimDuration | -1285000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 11797000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 11720000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 1060000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -2856000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -15941000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -14289000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -15246000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1737000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 832000000 | JPY |
| Other net ope cf | InterimDuration | -2068000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5802000000 | JPY |
| Subtotal ope cf | InterimDuration | 19087000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1344000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1865000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2034000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3072000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -59000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -9150000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation ope cf | InterimDuration | 5486000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 348000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5052000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 14564000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -38382000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -26646000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 18000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1625000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -267000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -168000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 73000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -1500000000 | JPY |
| Proceeds from sales of capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 2511000000 | JPY |
| Proceeds from sales of capital of subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 912000000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | 45000000 | JPY |
| Subsidies received inv cf | InterimDuration | 214000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -4000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 842000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -1460000000 | JPY |
| Other net inv cf | InterimDuration | -1390000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -36694000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -26885000000 | JPY |
| Increase decrease in short term bank loans and commercial papers fin cf | Prior1InterimDuration | 27645000000 | 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 |