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← Kyosan Electric Manufacturing

Half-year report · HY

6742.TEDINET S100X3SN
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥85.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥1.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥818m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥971m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥611m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥597m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥611m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥597m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥123.3bnat 2025-09-30Cons.Assets
Total assets¥126.0bnat 2025-03-31Cons.Assets
Total assets¥126.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥73.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥74.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥50.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥51.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥46.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥4.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.832025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.282024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2024-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥633m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥633m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.5bn
Power Conversion Systems Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.5bn
Power Conversion Systems Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.9bn
Power Conversion Systems Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥633m
Power Conversion Systems Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥380m
Signal Systemreportable segmentrevenue2025-04-01 → 2025-09-30¥25.9bn
Signal Systemreportable segmentrevenue external2025-04-01 → 2025-09-30¥25.9bn
Signal Systemreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥633m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥382m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥382m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.3bn
Power Conversion Systems Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
Power Conversion Systems Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
Power Conversion Systems Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥382m
Power Conversion Systems Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥360m
Signal Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
Signal Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
Signal Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥517m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥382m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥878m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 511
ItemContextValueUnit
Provision for directors bonusesInterimInstant66000000JPY
Provision for loss on order received clPrior1YearInstant1223000000JPY
Provision for loss on order received clInterimInstant1483000000JPY
Other clPrior1YearInstant6967000000JPY
Other clInterimInstant5626000000JPY
Current liabilitiesPrior1YearInstant58437000000JPY
Current liabilitiesInterimInstant55997000000JPY
Long term loans payablePrior1YearInstant11800000000JPY
Long term loans payableInterimInstant12250000000JPY
Net defined benefit liabilityPrior1YearInstant3350000000JPY
Net defined benefit liabilityInterimInstant4005000000JPY
Asset retirement obligations nclPrior1YearInstant123000000JPY
Asset retirement obligations nclInterimInstant123000000JPY
Provision for product warranties nclPrior1YearInstant31000000JPY
Provision for product warranties nclInterimInstant29000000JPY
Provision for share based payments nclPrior1YearInstant－JPY
Provision for share based payments nclInterimInstant42000000JPY
Deferred tax liabilitiesPrior1YearInstant6000000JPY
Deferred tax liabilitiesInterimInstant9000000JPY
Other nclPrior1YearInstant543000000JPY
Other nclInterimInstant569000000JPY
Noncurrent liabilitiesPrior1YearInstant15855000000JPY
Noncurrent liabilitiesInterimInstant17030000000JPY
LiabilitiesPrior1YearInstant74293000000JPY
LiabilitiesInterimInstant73027000000JPY
Capital stockPrior1YearInstant6270000000JPY
Capital stockInterimInstant6270000000JPY
Capital surplusPrior1YearInstant4625000000JPY
Capital surplusInterimInstant4625000000JPY
Retained earningsPrior1YearInstant36400000000JPY
Retained earningsInterimInstant34659000000JPY
Treasury stockPrior1YearInstant-45000000JPY
Treasury stockInterimInstant-545000000JPY
Shareholders equityPrior1YearInstant47251000000JPY
Shareholders equityInterimInstant45010000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3152000000JPY
Valuation difference on available for sale securitiesInterimInstant4102000000JPY
Foreign currency translation adjustmentPrior1YearInstant614000000JPY
Foreign currency translation adjustmentInterimInstant594000000JPY
Remeasurements of defined benefit plansPrior1YearInstant693000000JPY
Remeasurements of defined benefit plansInterimInstant602000000JPY
Valuation and translation adjustmentsPrior1YearInstant4460000000JPY
Valuation and translation adjustmentsInterimInstant5300000000JPY
Net assetsPrior1YearInstant51711000000JPY
Net assetsInterimInstant50310000000JPY
Liabilities and net assetsPrior1YearInstant126005000000JPY
Liabilities and net assetsInterimInstant123338000000JPY
Net salesPrior1InterimDuration26186000000JPY
Net salesInterimDuration31802000000JPY
Cost of salesPrior1InterimDuration21639000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass