Half-year report · HY
6923.TEDINET S100X2X0
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥248.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥509.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥244.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥55.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥754.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥749.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥727.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥199.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥150.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥554.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥598.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥604.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥219.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥128.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.36 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 38
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥42.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥42.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7.1bn |
| Applied Electronic Products Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥56.1bn |
| Applied Electronic Products Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.6bn |
| Applied Electronic Products Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥30.5bn |
| Applied Electronic Products Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Automotive Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥214.2bn |
| Automotive Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥213.4bn |
| Automotive Equipment Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥875m |
| Automotive Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.8bn |
| Electric Components Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Electric Components Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Electric Components Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Electric Components Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Applied Electronic Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.8bn |
| Applied Electronic Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| Applied Electronic Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Applied Electronic Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Automotive Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥210.0bn |
| Automotive Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥209.2bn |
| Automotive Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥806m |
| Automotive Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| Electric Components Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Electric Components Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Electric Components Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Electric Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 30325000000 | JPY |
| Other cl | InterimInstant | 29442000000 | JPY |
| Current liabilities | Prior1YearInstant | 91015000000 | JPY |
| Current liabilities | InterimInstant | 137603000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | InterimInstant | 40000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2956000000 | JPY |
| Lease obligations ncl | InterimInstant | 2758000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13024000000 | JPY |
| Deferred tax liabilities | InterimInstant | 14874000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 24000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 25000000 | JPY |
| Other provision ncl | Prior1YearInstant | 28000000 | JPY |
| Other provision ncl | InterimInstant | 28000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2980000000 | JPY |
| Net defined benefit liability | InterimInstant | 3307000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 483000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 585000000 | JPY |
| Other ncl | Prior1YearInstant | 184000000 | JPY |
| Other ncl | InterimInstant | 588000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 59682000000 | JPY |
| Noncurrent liabilities | InterimInstant | 62167000000 | JPY |
| Liabilities | Prior1YearInstant | 150698000000 | JPY |
| Liabilities | InterimInstant | 199770000000 | JPY |
| Capital stock | Prior1YearInstant | 30514000000 | JPY |
| Capital stock | InterimInstant | 30514000000 | JPY |
| Capital surplus | Prior1YearInstant | 19097000000 | JPY |
| Capital surplus | InterimInstant | 19172000000 | JPY |
| Retained earnings | Prior1YearInstant | 358372000000 | JPY |
| Retained earnings | InterimInstant | 362588000000 | JPY |
| Treasury stock | Prior1YearInstant | -7668000000 | JPY |
| Treasury stock | InterimInstant | -63267000000 | JPY |
| Shareholders equity | Prior1YearInstant | 400316000000 | JPY |
| Shareholders equity | InterimInstant | 349009000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 31735000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 36304000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 51001000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 54668000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2445000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2149000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 85183000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 93122000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 392000000 | JPY |
| Subscription rights to shares | InterimInstant | 402000000 | JPY |
| Non controlling interests | Prior1YearInstant | 113014000000 | JPY |
| Non controlling interests | InterimInstant | 111696000000 | JPY |
| Net assets | Prior1YearInstant | 598906000000 | JPY |
| Net assets | InterimInstant | 554230000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 749605000000 | JPY |
| Liabilities and net assets | InterimInstant | 754001000000 | 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 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 |