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 |
|---|---|---|---|
| Provision for directors bonuses | InterimInstant | 35100000 | JPY |
| Provision for product warranties | Prior1YearInstant | 21868000 | JPY |
| Provision for product warranties | InterimInstant | 21868000 | JPY |
| Provision for product compensation | Prior1YearInstant | 36001000 | JPY |
| Provision for product compensation | InterimInstant | 23918000 | JPY |
| Other cl | Prior1YearInstant | 695593000 | JPY |
| Other cl | InterimInstant | 544788000 | JPY |
| Current liabilities | Prior1YearInstant | 6882547000 | JPY |
| Current liabilities | InterimInstant | 5092726000 | JPY |
| Bonds payable | Prior1YearInstant | 1500000000 | JPY |
| Bonds payable | InterimInstant | 1500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4400000000 | JPY |
| Long term loans payable | InterimInstant | 6000000000 | JPY |
| Long term accrued expenses ncl | Prior1YearInstant | 136492000 | JPY |
| Long term accrued expenses ncl | InterimInstant | 136373000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1031434000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 1031434000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 467275000 | JPY |
| Net defined benefit liability | InterimInstant | 455156000 | JPY |
| Other ncl | Prior1YearInstant | 179829000 | JPY |
| Other ncl | InterimInstant | 169519000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7715033000 | JPY |
| Noncurrent liabilities | InterimInstant | 9292484000 | JPY |
| Liabilities | Prior1YearInstant | 14597580000 | JPY |
| Liabilities | InterimInstant | 14385211000 | JPY |
| Capital stock | Prior1YearInstant | 5001745000 | JPY |
| Capital stock | InterimInstant | 5001745000 | JPY |
| Capital surplus | Prior1YearInstant | 4301941000 | JPY |
| Capital surplus | InterimInstant | 4301941000 | JPY |
| Retained earnings | Prior1YearInstant | 14249124000 | JPY |
| Retained earnings | InterimInstant | 14822697000 | JPY |
| Treasury stock | Prior1YearInstant | -3621112000 | JPY |
| Treasury stock | InterimInstant | -3621267000 | JPY |
| Shareholders equity | Prior1YearInstant | 19931698000 | JPY |
| Shareholders equity | InterimInstant | 20505117000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 931490000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1159848000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1942523000 | JPY |
| Revaluation reserve for land | InterimInstant | 1942523000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 150828000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 74433000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 427431000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 404503000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3452273000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3581309000 | JPY |
| Non controlling interests | Prior1YearInstant | 363031000 | JPY |
| Non controlling interests | InterimInstant | 380276000 | JPY |
| Net assets | Prior1YearInstant | 23747003000 | JPY |
| Net assets | InterimInstant | 24466703000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38344584000 | 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 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 |