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 |
|---|---|---|---|
| Compensation expenses noe | InterimDuration | 1190000 | JPY |
| Dismantling cost of fixed assets noe | Prior1InterimDuration | － | JPY |
| Dismantling cost of fixed assets noe | InterimDuration | 48610000 | JPY |
| Other noe | Prior1InterimDuration | 15546000 | JPY |
| Other noe | InterimDuration | 24812000 | JPY |
| Non operating expenses | Prior1InterimDuration | 355105000 | JPY |
| Non operating expenses | InterimDuration | 267430000 | JPY |
| Ordinary income | Prior1InterimDuration | 444651000 | JPY |
| Ordinary income | InterimDuration | 1222149000 | JPY |
| Income before income taxes | Prior1InterimDuration | 444651000 | JPY |
| Income before income taxes | InterimDuration | 1222149000 | JPY |
| Income taxes current | Prior1InterimDuration | 175404000 | JPY |
| Income taxes current | InterimDuration | 367198000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 12591000 | JPY |
| Income taxes deferred | InterimDuration | -4974000 | JPY |
| Income taxes | Prior1InterimDuration | 187995000 | JPY |
| Income taxes | InterimDuration | 362223000 | JPY |
| Profit loss | Prior1InterimDuration | 256655000 | JPY |
| Profit loss | InterimDuration | 859925000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 25781000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 8542000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 230874000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 851383000 | JPY |
| Profit loss | Prior1InterimDuration | 256655000 | JPY |
| Profit loss | InterimDuration | 859925000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -45006000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 228358000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 335563000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -58004000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -23517000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -22928000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 267039000 | JPY |
| Other comprehensive income | InterimDuration | 147425000 | JPY |
| Comprehensive income | Prior1InterimDuration | 523695000 | JPY |
| Comprehensive income | InterimDuration | 1007351000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 468585000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 980419000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 55110000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 26931000 | JPY |
| Income before income taxes | Prior1InterimDuration | 444651000 | JPY |
| Income before income taxes | InterimDuration | 1222149000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 658312000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 694413000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -160000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -100000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -5844000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1243000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -19900000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -8845000 | 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 |