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← Sawafuji Electric

Half-year report · HY

6901.TEDINET S100WZDZ
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥23.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥526m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥44m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥438m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥214m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥164m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥461m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥157m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥431m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥247m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥454m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥55m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥25.1bnat 2025-09-30Cons.Assets
Total assets¥25.1bnat 2025-03-31Cons.Assets
Total assets¥24.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥12.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥12.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥672mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥769mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥672mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥769mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥997mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥369m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥268m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥451m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥651m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥684m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥942m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥747m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥472m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-99.942025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.432024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥7m
Automotive Electrical Equipmentsreportable segmentrevenue2025-04-01 → 2025-09-30¥6.4bn
Automotive Electrical Equipmentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.4bn
Automotive Electrical Equipmentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥98m
Generatorsreportable segmentrevenue2025-04-01 → 2025-09-30¥2.5bn
Generatorsreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.5bn
Generatorsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥57m
Refrigeratorsreportable segmentrevenue2025-04-01 → 2025-09-30¥2.0bn
Refrigeratorsreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.0bn
Refrigeratorsreportable segmentsegment profit2025-04-01 → 2025-09-30¥254m
—segment totalrevenue2025-04-01 → 2025-09-30¥10.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥10.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥294m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥287m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥8m
Automotive Electrical Equipmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
Automotive Electrical Equipmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.5bn
Automotive Electrical Equipmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥793m
Generatorsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
Generatorsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
Generatorsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥138m
Refrigeratorsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
Refrigeratorsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
Refrigeratorsreportable segmentsegment profit2024-04-01 → 2024-09-30¥198m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥853m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥862m

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

All source rows · 513
ItemContextValueUnit
Long term loans payablePrior1YearInstant400000000JPY
Long term loans payableInterimInstant830000000JPY
Net defined benefit liabilityPrior1YearInstant466000000JPY
Net defined benefit liabilityInterimInstant474000000JPY
Long term accounts payable otherPrior1YearInstant13000000JPY
Long term accounts payable otherInterimInstant11000000JPY
Provision for directors retirement benefitsPrior1YearInstant145000000JPY
Provision for directors retirement benefitsInterimInstant100000000JPY
Asset retirement obligations nclPrior1YearInstant217000000JPY
Asset retirement obligations nclInterimInstant217000000JPY
Deferred tax liabilitiesPrior1YearInstant1095000000JPY
Deferred tax liabilitiesInterimInstant1241000000JPY
Other nclPrior1YearInstant416000000JPY
Other nclInterimInstant320000000JPY
Noncurrent liabilitiesPrior1YearInstant2755000000JPY
Noncurrent liabilitiesInterimInstant3197000000JPY
LiabilitiesPrior1YearInstant12342000000JPY
LiabilitiesInterimInstant12608000000JPY
Capital stockPrior1YearInstant1080000000JPY
Capital stockInterimInstant1080000000JPY
Capital surplusPrior1YearInstant117000000JPY
Capital surplusInterimInstant117000000JPY
Retained earningsPrior1YearInstant6623000000JPY
Retained earningsInterimInstant6122000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockInterimInstant-9000000JPY
Shareholders equityPrior1YearInstant7811000000JPY
Shareholders equityInterimInstant7311000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2616000000JPY
Valuation difference on available for sale securitiesInterimInstant3012000000JPY
Foreign currency translation adjustmentPrior1YearInstant527000000JPY
Foreign currency translation adjustmentInterimInstant447000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1622000000JPY
Remeasurements of defined benefit plansInterimInstant1563000000JPY
Valuation and translation adjustmentsPrior1YearInstant4765000000JPY
Valuation and translation adjustmentsInterimInstant5022000000JPY
Non controlling interestsPrior1YearInstant201000000JPY
Non controlling interestsInterimInstant169000000JPY
Net assetsPrior1YearInstant12778000000JPY
Net assetsInterimInstant12503000000JPY
Liabilities and net assetsPrior1YearInstant25120000000JPY
Liabilities and net assetsInterimInstant25112000000JPY
Net salesPrior1InterimDuration11590000000JPY
Net salesInterimDuration10952000000JPY
Cost of salesPrior1InterimDuration9927000000JPY
Cost of salesInterimDuration9832000000JPY
Gross profitPrior1InterimDuration1662000000JPY
Gross profitInterimDuration1120000000JPY
Selling general and administrative expensesPrior1InterimDuration1618000000JPY
Selling general and administrative expensesInterimDuration1646000000JPY

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
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