Half-year report · HY
6699.TEDINET S100X3PV
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X6CJ (2025-11-25).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥91.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥704m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥489m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥411m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥440m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥438m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥313m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥638m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥571m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | 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 · 38
| 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 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Automotive Electronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Automotive Electronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Automotive Electronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥566m |
| Energy Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Energy Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Energy Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Home Electronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Home Electronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Home Electronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥627m |
| Total Of Reportable Segmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.1bn |
| Total Of Reportable Segmentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥46.1bn |
| Total Of Reportable Segmentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥541m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥541m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥203m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Automotive Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Automotive Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Automotive Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥184m |
| Energy Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Energy Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Energy Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥952m |
| Home Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Home Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Home Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥490m |
| Total Of Reportable Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.6bn |
| Total Of Reportable Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.6bn |
| Total Of Reportable Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 605
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | InterimDuration | -297000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -405000000 | JPY |
| Comprehensive income | InterimDuration | 143000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -414000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 127000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 15000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -489000000 | JPY |
| Income before income taxes | InterimDuration | 1062000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1490000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1457000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 30000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 304000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 136000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -36000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -25000000 | JPY |
| Increase decrease in provision for compensation for product ope cf | Prior1InterimDuration | -39000000 | JPY |
| Increase decrease in provision for compensation for product ope cf | InterimDuration | 39000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 113000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -7000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -36000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -29000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 362000000 | JPY |
| Interest expenses ope cf | InterimDuration | 517000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 54000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -130000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -105000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -121000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2751000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -481000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -290000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -728000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -516000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 73000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -304000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -291000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 549000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 223000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | -339000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | -365000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | InterimDuration | -3000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -446000000 | JPY |
| Other net ope cf | InterimDuration | -172000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3056000000 | 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 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 |