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← Shizuki Electric

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
MetricValuePeriodScopeSource row
Revenue¥13.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥13.2bn2025-04-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥27.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.8bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥562m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥445m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥444m2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥445m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥851m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥851m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥231m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥230m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥860m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥257m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥38.9bnat 2025-09-30Cons.Assets
Total assets¥38.9bnat 2025-09-30Cons.Total assets (5-year summary)
Total assets¥38.3bnat 2025-03-31Cons.Assets
Total assets¥38.3bnat 2025-03-31Cons.Total assets (5-year summary)
Total assets¥37.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥14.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥24.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥24.5bnat 2025-09-30Cons.Net assets (5-year summary)
Net assets / equity¥23.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2025-03-31Cons.Net assets (5-year summary)
Net assets / equity¥23.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2025-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2025-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥932m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥931m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥289m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥289m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥305m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥146m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥146m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.712025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.32024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.142024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥785m
Capacitorsreportable segmentrevenue2025-04-01 → 2025-09-30¥8.6bn
Capacitorsreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.6bn
Capacitorsreportable segmentsegment profit2025-04-01 → 2025-09-30¥629m
Power Quality Enhancementreportable segmentrevenue2025-04-01 → 2025-09-30¥4.6bn
Power Quality Enhancementreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.6bn
Power Quality Enhancementreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥13.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥13.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥915m
Capacitorsreportable segmentrevenue2024-04-01 → 2024-09-30¥9.0bn
Capacitorsreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.0bn
Capacitorsreportable segmentsegment profit2024-04-01 → 2024-09-30¥488m
Power Quality Enhancementreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
Power Quality Enhancementreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
Power Quality Enhancementreportable segmentsegment profit2024-04-01 → 2024-09-30¥989m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 524
ItemContextValueUnit
Liabilities and net assetsInterimInstant38851915000JPY
Net salesPrior1InterimDuration12838943000JPY
Net salesInterimDuration13249504000JPY
Cost of salesPrior1InterimDuration9798849000JPY
Cost of salesInterimDuration9472504000JPY
Gross profitPrior1InterimDuration3040094000JPY
Gross profitInterimDuration3777000000JPY
Salaries and wages sgaPrior1InterimDuration660181000JPY
Salaries and wages sgaInterimDuration672644000JPY
Provision for bonuses sgaPrior1InterimDuration125608000JPY
Provision for bonuses sgaInterimDuration155437000JPY
Provision for directors bonuses sgaPrior1InterimDuration19000000JPY
Provision for directors bonuses sgaInterimDuration35100000JPY
Retirement benefit expenses sgaPrior1InterimDuration8566000JPY
Retirement benefit expenses sgaInterimDuration10097000JPY
Other sgaPrior1InterimDuration1664336000JPY
Other sgaInterimDuration1785038000JPY
Selling general and administrative expensesPrior1InterimDuration2477693000JPY
Selling general and administrative expensesInterimDuration2658316000JPY
Operating incomePrior1InterimDuration562400000JPY
Operating incomeInterimDuration1118683000JPY
Interest income noiPrior1InterimDuration12996000JPY
Interest income noiInterimDuration23831000JPY
Dividends income noiPrior1InterimDuration24233000JPY
Dividends income noiInterimDuration27695000JPY
Insurance income noiPrior1InterimDuration－JPY
Insurance income noiInterimDuration117592000JPY
Rent income on noncurrent assets noiPrior1InterimDuration22128000JPY
Rent income on noncurrent assets noiInterimDuration22433000JPY
Gain on sales of scraps2 noiPrior1InterimDuration105241000JPY
Gain on sales of scraps2 noiInterimDuration117243000JPY
Electricity sale income noiPrior1InterimDuration15217000JPY
Electricity sale income noiInterimDuration8587000JPY
Subsidy income noi bountyPrior1InterimDuration41665000JPY
Subsidy income noi bountyInterimDuration33128000JPY
Other noiPrior1InterimDuration15872000JPY
Other noiInterimDuration20384000JPY
Non operating incomePrior1InterimDuration237356000JPY
Non operating incomeInterimDuration370896000JPY
Interest expenses noePrior1InterimDuration24825000JPY
Interest expenses noeInterimDuration32805000JPY
Equity in losses of affiliates noePrior1InterimDuration169216000JPY
Equity in losses of affiliates noeInterimDuration127130000JPY
Loss on transfer of receivables noePrior1InterimDuration1028000JPY
Loss on transfer of receivables noeInterimDuration812000JPY
Foreign exchange losses noePrior1InterimDuration89622000JPY
Foreign exchange losses noeInterimDuration17398000JPY
Electricity sale expenses noePrior1InterimDuration6570000JPY
Electricity sale expenses noeInterimDuration14670000JPY
Compensation expenses noePrior1InterimDuration48294000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass rounding
statement vs summary · net assetsconsolidated 2025-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass rounding
statement vs summary · total assetsconsolidated 2025-03-31pass rounding
statement vs summary · total assetsconsolidated 2025-09-30pass rounding