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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥526m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥438m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥461m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥431m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥454m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥672m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥769m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥672m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥769m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥369m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥268m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥451m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥651m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥684m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥942m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥747m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥472m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-99.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 40
| 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 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Automotive Electrical Equipmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Automotive Electrical Equipmentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Automotive Electrical Equipmentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥98m |
| Generatorsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Generatorsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Generatorsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥57m |
| Refrigeratorsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Refrigeratorsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Refrigeratorsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥254m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| Automotive Electrical Equipmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Automotive Electrical Equipmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Automotive Electrical Equipmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥793m |
| Generatorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Generatorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Generatorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥138m |
| Refrigeratorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Refrigeratorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Refrigeratorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥198m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥853m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥862m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 184000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -88000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -54000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -58000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -682000000 | JPY |
| Other comprehensive income | InterimDuration | 248000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -627000000 | JPY |
| Comprehensive income | InterimDuration | -206000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -629000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -173000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -32000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 157000000 | JPY |
| Income before income taxes | InterimDuration | -461000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 402000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 393000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -81000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -73000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 6000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -90000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -76000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -14000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -44000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -123000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -104000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 17000000 | JPY |
| Interest expenses ope cf | InterimDuration | 45000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1366000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 513000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -422000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -11000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1229000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -321000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -40000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -53000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -345000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -62000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -2000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -151000000 | JPY |
| Other net ope cf | InterimDuration | -170000000 | 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 rounding |
| 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 |