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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 2748499000 | JPY |
| Subtotal ope cf | InterimDuration | 2320435000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 33469000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 53374000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -44393000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -61176000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -286974000 | JPY |
| Income taxes paid ope cf | InterimDuration | -191547000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 69258000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 11627000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 2173000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2519859000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2134887000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -900016000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -817734000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 336217000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 42129000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -750608000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1390929000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 6493000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 729657000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 10383000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 11053000 | JPY |
| Other net inv cf | Prior1InterimDuration | -74950000 | JPY |
| Other net inv cf | InterimDuration | 29845000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1372481000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1395976000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -735662000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 159751000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1042488000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1192535000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -468211000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -343138000 | JPY |
| Other net fin cf | Prior1InterimDuration | -38523000 | JPY |
| Other net fin cf | InterimDuration | -16298000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1784885000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -192220000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -22987000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -89342000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -660495000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 457347000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2779849000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4310283000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2119354000 | JPY |
| Cash and cash equivalents | InterimInstant | 4767631000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | -1085000 | JPY |
| Provision for product warranties sga | InterimDuration | -317000 | 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 |