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 |
|---|---|---|---|
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -26000000 | JPY |
| Other net fin cf | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1535000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -571000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 42000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -255000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 803000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -701000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7987000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7271000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8790000000 | JPY |
| Cash and cash equivalents | InterimInstant | 6570000000 | JPY |
| Sales commission and haulage sga | Prior1InterimDuration | 585000000 | JPY |
| Sales commission and haulage sga | InterimDuration | 686000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1417000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1518000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | － | JPY |
| Bonuses and provision for bonuses sga | Prior1InterimDuration | 167000000 | JPY |
| Bonuses and provision for bonuses sga | InterimDuration | 214000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 51000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 56000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 1603000000 | JPY |
| Research and development expenses sga | InterimDuration | 1624000000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 191000000 | JPY |
| Provision for product warranties sga | InterimDuration | 103000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34065-000AutomotiveElectronicsReportableSegmentMember | 16801000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34065-000EnergySolutionsReportableSegmentMember | 11143000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34065-000HomeElectronicsReportableSegmentMember | 15609000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34065-000TotalOfReportableSegmentsReportableSegmentMember | 43554000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 541000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 44095000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 44095000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34065-000AutomotiveElectronicsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34065-000EnergySolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34065-000HomeElectronicsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34065-000TotalOfReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34065-000AutomotiveElectronicsReportableSegmentMember | 16801000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34065-000EnergySolutionsReportableSegmentMember | 11143000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34065-000HomeElectronicsReportableSegmentMember | 15609000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34065-000TotalOfReportableSegmentsReportableSegmentMember | 43554000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 541000000 | 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 |