Half-year report · HY
6844.TEDINET S100X1GJ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥105.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥366m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥523m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥298m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥629m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥147.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥136.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥144.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥385m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥235.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-236.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 48
| 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 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Power Device Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| Power Device Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Power Device Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Power Device Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Power Systems Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Power Systems Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Power Systems Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥587m |
| Power Unit Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.6bn |
| Power Unit Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.6bn |
| Power Unit Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥59.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥54.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Power Device Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Power Device Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Power Device Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Power Device Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥152m |
| Power Systems Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Power Systems Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Power Systems Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥392m |
| Power Unit Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.7bn |
| Power Unit Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.7bn |
| Power Unit Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥50.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -40000000 | JPY |
| Current assets | Prior1YearInstant | 84189000000 | JPY |
| Current assets | InterimInstant | 93617000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16175000000 | JPY |
| Buildings and structures net | InterimInstant | 15619000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9028000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 8532000000 | JPY |
| Land | Prior1YearInstant | 4373000000 | JPY |
| Land | InterimInstant | 4548000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 514000000 | JPY |
| Lease assets net ppe | InterimInstant | 466000000 | JPY |
| Construction in progress | Prior1YearInstant | 2724000000 | JPY |
| Construction in progress | InterimInstant | 2531000000 | JPY |
| Other net ppe | Prior1YearInstant | 2334000000 | JPY |
| Other net ppe | InterimInstant | 2232000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35150000000 | JPY |
| Property plant and equipment | InterimInstant | 33930000000 | JPY |
| Software | Prior1YearInstant | 506000000 | JPY |
| Software | InterimInstant | 447000000 | JPY |
| Other ia | Prior1YearInstant | 41000000 | JPY |
| Other ia | InterimInstant | 102000000 | JPY |
| Intangible assets | Prior1YearInstant | 548000000 | JPY |
| Intangible assets | InterimInstant | 549000000 | JPY |
| Investment securities | Prior1YearInstant | 14913000000 | JPY |
| Investment securities | InterimInstant | 17082000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 268000000 | JPY |
| Deferred tax assets | InterimInstant | 391000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 500000000 | JPY |
| Net defined benefit asset | InterimInstant | 551000000 | JPY |
| Other ioa | Prior1YearInstant | 969000000 | JPY |
| Other ioa | InterimInstant | 938000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -53000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16607000000 | JPY |
| Investments and other assets | InterimInstant | 18911000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52307000000 | JPY |
| Noncurrent assets | InterimInstant | 53391000000 | JPY |
| Assets | Prior1YearInstant | 136496000000 | JPY |
| Assets | InterimInstant | 147008000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13844000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 13577000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9260000000 | JPY |
| Short term loans payable | InterimInstant | 12846000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 525000000 | JPY |
| Current portion of bonds | InterimInstant | 400000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 295000000 | JPY |
| Lease obligations cl | InterimInstant | 302000000 | JPY |
| Income taxes payable | Prior1YearInstant | 215000000 | JPY |
| Income taxes payable | InterimInstant | 500000000 | 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 |
| 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 |