Half-year report · HY
6994.TEDINET S100X1BV
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥562m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥851m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥851m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥860m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥932m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥931m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥289m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥289m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥305m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.71 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥785m |
| Capacitorsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Capacitorsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Capacitorsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥629m |
| Power Quality Enhancementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Power Quality Enhancementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Power Quality Enhancementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥915m |
| Capacitorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Capacitorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Capacitorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥488m |
| Power Quality Enhancementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Power Quality Enhancementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Power Quality Enhancementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥989m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひ び き 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 田 博 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 富 茉 衣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 12838000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 13249000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27346000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 444000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1222000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1797000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 230000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 851000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1194000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 523000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1007000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1365000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 23143000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 24466000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23747000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 37094000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 38851000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38344000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 9.14 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 33.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.30 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.610 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2834000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2189000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3563000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1171000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -931000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2573000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 146000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -289000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 305000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6450000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6943000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5929000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33061003 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33061003 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33061003 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33061003 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6980000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2764 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4471000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1770 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1000000 |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |