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 |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01880-000AppliedElectronicProductsBusinessReportableSegmentsMember | 25206000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 243987000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01880-000AutomotiveEquipmentBusinessReportableSegmentsMember | 806000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01880-000ElectricComponentsBusinessReportableSegmentsMember | 8463000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01880-000AppliedElectronicProductsBusinessReportableSegmentsMember | 32576000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1408000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -43255000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01880-000AutomotiveEquipmentBusinessReportableSegmentsMember | 209993000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01880-000ElectricComponentsBusinessReportableSegmentsMember | 18057000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01880-000AppliedElectronicProductsBusinessReportableSegmentsMember | 57783000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1408000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -43255000000 | JPY |
| Net sales | Prior1InterimDuration | 243987000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01880-000AutomotiveEquipmentBusinessReportableSegmentsMember | 18376000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01880-000ElectricComponentsBusinessReportableSegmentsMember | 1238000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01880-000AppliedElectronicProductsBusinessReportableSegmentsMember | 4080000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -21000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -4476000000 | JPY |
| Operating income | Prior1InterimDuration | 19197000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01880-000AutomotiveEquipmentBusinessReportableSegmentsMember | 213362000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01880-000ElectricComponentsBusinessReportableSegmentsMember | 9525000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01880-000AppliedElectronicProductsBusinessReportableSegmentsMember | 25581000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 248474000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01880-000AutomotiveEquipmentBusinessReportableSegmentsMember | 875000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01880-000ElectricComponentsBusinessReportableSegmentsMember | 9359000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01880-000AppliedElectronicProductsBusinessReportableSegmentsMember | 30479000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1493000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -42209000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01880-000AutomotiveEquipmentBusinessReportableSegmentsMember | 214238000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01880-000ElectricComponentsBusinessReportableSegmentsMember | 18885000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01880-000AppliedElectronicProductsBusinessReportableSegmentsMember | 56061000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1498000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -42209000000 | JPY |
| Net sales | InterimDuration | 248474000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01880-000AutomotiveEquipmentBusinessReportableSegmentsMember | 18801000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01880-000ElectricComponentsBusinessReportableSegmentsMember | 2059000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01880-000AppliedElectronicProductsBusinessReportableSegmentsMember | 4699000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -7136000000 | JPY |
| Operating income | InterimDuration | 18462000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 |
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 |