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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2279000000 | JPY |
| Other cl | InterimInstant | 2596000000 | JPY |
| Current liabilities | Prior1YearInstant | 28879000000 | JPY |
| Current liabilities | InterimInstant | 28788000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 113000000 | JPY |
| Lease obligations ncl | InterimInstant | 96000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 381000000 | JPY |
| Deferred tax liabilities | InterimInstant | 346000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 48000000 | JPY |
| Net defined benefit liability | InterimInstant | － | JPY |
| Long term accounts payable other | Prior1YearInstant | 151000000 | JPY |
| Long term accounts payable other | InterimInstant | 139000000 | JPY |
| Other ncl | Prior1YearInstant | 351000000 | JPY |
| Other ncl | InterimInstant | 344000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1046000000 | JPY |
| Noncurrent liabilities | InterimInstant | 927000000 | JPY |
| Liabilities | Prior1YearInstant | 29925000000 | JPY |
| Liabilities | InterimInstant | 29715000000 | JPY |
| Capital stock | Prior1YearInstant | 31709000000 | JPY |
| Capital stock | InterimInstant | 3000000000 | JPY |
| Capital surplus | Prior1YearInstant | 26225000000 | JPY |
| Capital surplus | InterimInstant | 3045000000 | JPY |
| Retained earnings | Prior1YearInstant | -44456000000 | JPY |
| Retained earnings | InterimInstant | 7553000000 | JPY |
| Treasury stock | Prior1YearInstant | -51000000 | JPY |
| Treasury stock | InterimInstant | -51000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13425000000 | JPY |
| Shareholders equity | InterimInstant | 13547000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 38000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 47000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2488000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2914000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 350000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 370000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2877000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3333000000 | JPY |
| Non controlling interests | Prior1YearInstant | 111000000 | JPY |
| Non controlling interests | InterimInstant | 112000000 | JPY |
| Net assets | Prior1YearInstant | 16414000000 | JPY |
| Net assets | InterimInstant | 16992000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46340000000 | JPY |
| Liabilities and net assets | InterimInstant | 46708000000 | JPY |
| Net sales | Prior1InterimDuration | 32659000000 | JPY |
| Net sales | InterimDuration | 29776000000 | JPY |
| Cost of sales | Prior1InterimDuration | 26891000000 | JPY |
| Cost of sales | InterimDuration | 24469000000 | JPY |
| Gross profit | Prior1InterimDuration | 5768000000 | JPY |
| Gross profit | InterimDuration | 5307000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4982000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4753000000 | 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 |