Half-year report · HY
6899.TEDINET S100X1TD
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 | ¥30.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥65.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥586m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥534m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥646m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥625m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥439m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥45.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥192m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 54
| 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 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥526m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥526m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥24m |
| Electrical Equipment For Carsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Electrical Equipment For Carsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Electrical Equipment For Carsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥294m |
| Electrical Equipment For Carsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥4m |
| Home And Industry Electronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Home And Industry Electronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Home And Industry Electronicsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥108m |
| Home And Industry Electronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥410m |
| Wire Harnessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Wire Harnessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Wire Harnessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| Wire Harnessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥138m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥430m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥510m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥510m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥81m |
| Electrical Equipment For Carsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Electrical Equipment For Carsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Electrical Equipment For Carsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥284m |
| Electrical Equipment For Carsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥167m |
| Home And Industry Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Home And Industry Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Home And Industry Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥117m |
| Home And Industry Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Wire Harnessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Wire Harnessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Wire Harnessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| Wire Harnessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥215m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥425m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥453m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 717011000 | JPY |
| Other ca | InterimInstant | 651835000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -567000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -572000 | JPY |
| Current assets | Prior1YearInstant | 29599404000 | JPY |
| Current assets | InterimInstant | 28895017000 | JPY |
| Buildings and structures | Prior1YearInstant | 13665770000 | JPY |
| Buildings and structures | InterimInstant | 13212117000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6939224000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -6956801000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6726545000 | JPY |
| Buildings and structures net | InterimInstant | 6255315000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14544594000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 14237320000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11177151000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -11172301000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3367443000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3065019000 | JPY |
| Land | Prior1YearInstant | 2891441000 | JPY |
| Land | InterimInstant | 2949690000 | JPY |
| Construction in progress | Prior1YearInstant | 713646000 | JPY |
| Construction in progress | InterimInstant | 1280793000 | JPY |
| Other ppe | Prior1YearInstant | 4777309000 | JPY |
| Other ppe | InterimInstant | 4783352000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4271319000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -4215047000 | JPY |
| Other net ppe | Prior1YearInstant | 505990000 | JPY |
| Other net ppe | InterimInstant | 568304000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14205067000 | JPY |
| Property plant and equipment | InterimInstant | 14119124000 | JPY |
| Intangible assets | Prior1YearInstant | 855161000 | JPY |
| Intangible assets | InterimInstant | 725479000 | JPY |
| Investment securities | Prior1YearInstant | 702729000 | JPY |
| Investment securities | InterimInstant | 720255000 | JPY |
| Deferred tax assets | Prior1YearInstant | 386967000 | JPY |
| Deferred tax assets | InterimInstant | 375040000 | JPY |
| Other ioa | Prior1YearInstant | 301929000 | JPY |
| Other ioa | InterimInstant | 301032000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1930000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2038000 | JPY |
| Investments and other assets | Prior1YearInstant | 1389696000 | JPY |
| Investments and other assets | InterimInstant | 1394290000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16449925000 | JPY |
| Noncurrent assets | InterimInstant | 16238894000 | JPY |
| Assets | Prior1YearInstant | 46049330000 | JPY |
| Assets | InterimInstant | 45133911000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4907292000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4358832000 | JPY |
| Short term loans payable | Prior1YearInstant | 4392861000 | JPY |
| Short term loans payable | InterimInstant | 4614229000 | 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 rounding |
| 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 |