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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
Cost of salesInterimDuration26712000000JPY
Gross profitPrior1InterimDuration4547000000JPY
Gross profitInterimDuration5090000000JPY
Salaries and allowances sgaPrior1InterimDuration1735000000JPY
Salaries and allowances sgaInterimDuration1785000000JPY
Bonuses sgaPrior1InterimDuration512000000JPY
Bonuses sgaInterimDuration696000000JPY
Provision for directors bonuses sgaPrior1InterimDuration55000000JPY
Provision for directors bonuses sgaInterimDuration92000000JPY
Provision for share based payments sgaPrior1InterimDuration－JPY
Provision for share based payments sgaInterimDuration42000000JPY
Retirement benefit expenses sgaPrior1InterimDuration82000000JPY
Retirement benefit expenses sgaInterimDuration76000000JPY
Depreciation sgaPrior1InterimDuration171000000JPY
Depreciation sgaInterimDuration167000000JPY
Packing and delivery expenses sgaPrior1InterimDuration535000000JPY
Packing and delivery expenses sgaInterimDuration540000000JPY
Other sgaPrior1InterimDuration2866000000JPY
Other sgaInterimDuration3211000000JPY
Selling general and administrative expensesPrior1InterimDuration5959000000JPY
Selling general and administrative expensesInterimDuration6613000000JPY
Operating incomePrior1InterimDuration-1412000000JPY
Operating incomeInterimDuration-1523000000JPY
Dividends income noiPrior1InterimDuration103000000JPY
Dividends income noiInterimDuration112000000JPY
Insurance income noiPrior1InterimDuration167000000JPY
Insurance income noiInterimDuration180000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration182000000JPY
Equity in earnings of affiliates noiInterimDuration145000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration95000000JPY
Other noiPrior1InterimDuration97000000JPY
Other noiInterimDuration104000000JPY
Non operating incomePrior1InterimDuration551000000JPY
Non operating incomeInterimDuration639000000JPY
Interest expenses noePrior1InterimDuration101000000JPY
Interest expenses noeInterimDuration160000000JPY
Financing expenses noePrior1InterimDuration60000000JPY
Financing expenses noeInterimDuration55000000JPY
Foreign exchange losses noePrior1InterimDuration78000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration16000000JPY
Other noeInterimDuration24000000JPY
Non operating expensesPrior1InterimDuration257000000JPY
Non operating expensesInterimDuration239000000JPY
Ordinary incomePrior1InterimDuration-1118000000JPY
Ordinary incomeInterimDuration-1123000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Gain on sales of investment securities eiPrior1InterimDuration151000000JPY

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