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 |
|---|---|---|---|
| Other net inv cf | InterimDuration | 2041000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1171786000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -931615000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -2000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1600000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -58000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -154000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -138905000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -277809000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -13097000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -9686000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1847000 | JPY |
| Other net fin cf | InterimDuration | -1836000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 146090000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -289487000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 110088000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 45834000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1918913000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1013878000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4531361000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5929507000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6450275000 | JPY |
| Cash and cash equivalents | InterimInstant | 6943385000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01899-000CapacitorsReportableSegmentsMember | 8966444000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01899-000PowerQualityEnhancementReportableSegmentsMember | 3872498000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 12838943000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 12838943000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01899-000CapacitorsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01899-000PowerQualityEnhancementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01899-000CapacitorsReportableSegmentsMember | 8966444000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01899-000PowerQualityEnhancementReportableSegmentsMember | 3872498000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 12838943000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 12838943000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01899-000CapacitorsReportableSegmentsMember | 488329000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01899-000PowerQualityEnhancementReportableSegmentsMember | 989491000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1477820000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -915419000 | JPY |
| Operating income | Prior1InterimDuration | 562400000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01899-000CapacitorsReportableSegmentsMember | 8648715000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01899-000PowerQualityEnhancementReportableSegmentsMember | 4600789000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 13249504000 | 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 |