Half-year report · HY
6699.TEDINET S100X6CJ
Period2025-04-01 → 2025-09-30
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X3PV. Amended by S100X6IZ (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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 貴 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 越 宗 一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)曽 田 竜 司 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1InterimDuration | 44095000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 46628000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91724000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -704000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1146000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1467000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -1035000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 425000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 411000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -405000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 143000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1363000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9764000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11573000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11553000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 78913000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 79115000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79278000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -123.62 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 50.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.14 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.122 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.144 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.144 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2381000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 438000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3588000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -84000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -313000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -638000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1535000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -571000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3775000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8790000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6570000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7271000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9252901 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9252901 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9252901 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9252901 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 776300 |
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 |