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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | -536000000 | JPY |
| Subtotal ope cf | InterimDuration | -414000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 123000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 104000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -45000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -19000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -14000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -451000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -369000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -680000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -652000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 0 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -7000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 7000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1000000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -684000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -651000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 620000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 522000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 507000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -18000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -147000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -69000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 472000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 942000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 79000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -19000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -582000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -97000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1579000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 769000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 997000000 | JPY |
| Cash and cash equivalents | InterimInstant | 672000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 442000000 | JPY |
| Salaries and allowances sga | InterimDuration | 453000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 238000000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 242000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 3000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 7000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 21000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 18000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 126000000 | JPY |
| Provision for bonuses sga | InterimDuration | 117000000 | 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 |