Half-year report · HY
6937.TEDINET S100X0LU
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥407m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥488m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥471m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥568m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥731m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥227m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥780m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥65.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥757m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥932m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 55
| 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 | ¥183m |
| 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 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥55m |
| Automobilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Automobilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| Automobilereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥966m |
| Automobilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥917m |
| Industrialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Industrialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Industrialreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥279m |
| Industrialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥327m |
| Lithiumreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42m |
| Lithiumreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35m |
| Lithiumreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Lithiumreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥155m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥132m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥122m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥36.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.2bn |
| Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥989m |
| Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Industrialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Industrialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Industrialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| Industrialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥184m |
| Lithiumreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45m |
| Lithiumreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45m |
| Lithiumreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥159m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥142m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥132m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 31000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -13000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -15000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -10000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 4000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 23000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 65000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -3000000 | JPY |
| Loss on compensation for damage ope cf | Prior1InterimDuration | 210000000 | JPY |
| Loss on compensation for damage ope cf | InterimDuration | － | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2582000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3567000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1673000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2302000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -387000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -239000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 303000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 277000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 1508000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -34000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -97000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -22000000 | JPY |
| Increase decrease in other current and long term liabilities resulting from amendment of pension plan ope cf | Prior1InterimDuration | -914000000 | JPY |
| Increase decrease in other current and long term liabilities resulting from amendment of pension plan ope cf | InterimDuration | -883000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -304000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -413000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -165000000 | JPY |
| Other net ope cf | InterimDuration | 148000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2199000000 | JPY |
| Subtotal ope cf | InterimDuration | 2282000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 119000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 97000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 60000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -114000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -103000000 | JPY |
| Compensation for damage paid ope cf | Prior1InterimDuration | -117000000 | JPY |
| Compensation for damage paid ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -237000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -443000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1849000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1893000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1531000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1695000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -163000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -262000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 17000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4000000 | 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 |
| 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 |