Half-year report · HY
6955.TEDINET S100WXYY
Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥63.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥553m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥445m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥631m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥256m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥362m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥678m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥582m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥305m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Batteryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.8bn |
| Batteryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.8bn |
| Batteryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥576m |
| Electronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Electronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Electronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥553m |
| Batteryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| Batteryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| Batteryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥646m |
| Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥785m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4853000000 | JPY |
| Raw materials and supplies | InterimInstant | 4561000000 | JPY |
| Other ca | Prior1YearInstant | 2015000000 | JPY |
| Other ca | InterimInstant | 1139000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 31734000000 | JPY |
| Current assets | InterimInstant | 31831000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5641000000 | JPY |
| Buildings and structures net | InterimInstant | 5506000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4802000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4995000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 858000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 905000000 | JPY |
| Land | Prior1YearInstant | 2186000000 | JPY |
| Land | InterimInstant | 2197000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 142000000 | JPY |
| Lease assets net ppe | InterimInstant | 122000000 | JPY |
| Construction in progress | Prior1YearInstant | 257000000 | JPY |
| Construction in progress | InterimInstant | 308000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13888000000 | JPY |
| Property plant and equipment | InterimInstant | 14036000000 | JPY |
| Intangible assets | Prior1YearInstant | 329000000 | JPY |
| Intangible assets | InterimInstant | 327000000 | JPY |
| Investment securities | Prior1YearInstant | 211000000 | JPY |
| Investment securities | InterimInstant | 228000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | InterimInstant | 99000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 44000000 | JPY |
| Deferred tax assets | InterimInstant | 63000000 | JPY |
| Other ioa | Prior1YearInstant | 132000000 | JPY |
| Other ioa | InterimInstant | 121000000 | JPY |
| Investments and other assets | Prior1YearInstant | 387000000 | JPY |
| Investments and other assets | InterimInstant | 513000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14606000000 | JPY |
| Noncurrent assets | InterimInstant | 14877000000 | JPY |
| Assets | Prior1YearInstant | 46340000000 | JPY |
| Assets | InterimInstant | 46708000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7810000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6822000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2559000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2735000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14550000000 | JPY |
| Short term loans payable | InterimInstant | 15150000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 45000000 | JPY |
| Lease obligations cl | InterimInstant | 41000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1189000000 | JPY |
| Accounts payable other | InterimInstant | 1228000000 | JPY |
| Income taxes payable | Prior1YearInstant | 445000000 | JPY |
| Income taxes payable | InterimInstant | 213000000 | 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 |