Half-year report · HY
5802.TEDINET S100WYC9
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.37T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.68T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.25T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥153.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥119.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥155.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥309.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥158.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥122.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥86.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.53T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.44T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.45T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.90T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.91T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.62T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥280.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥295.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥280.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥294.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥268.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥251.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥402.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥156.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥223.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥151.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥150.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥61.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥61.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥191m |
| Automotivereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.38T |
| Automotivereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.38T |
| Automotivereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥814m |
| Automotivereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥65.4bn |
| Electronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥197.3bn |
| Electronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥170.6bn |
| Electronicsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26.7bn |
| Electronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| Environment And Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥536.0bn |
| Environment And Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥518.3bn |
| Environment And Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Environment And Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥34.5bn |
| Industrial Materials And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥188.2bn |
| Industrial Materials And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥176.2bn |
| Industrial Materials And Othersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Industrial Materials And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Infocommunicationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥135.4bn |
| Infocommunicationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥130.9bn |
| Infocommunicationsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Infocommunicationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.44T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.37T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥152.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥54.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥54.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥130m |
| Automotivereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.31T |
| Automotivereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.30T |
| Automotivereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Automotivereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55.0bn |
| Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥191.5bn |
| Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥166.4bn |
| Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| Environment And Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥516.4bn |
| Environment And Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥499.3bn |
| Environment And Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Environment And Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31.5bn |
| Industrial Materials And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥185.7bn |
| Industrial Materials And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥176.3bn |
| Industrial Materials And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Industrial Materials And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Infocommunicationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥103.6bn |
| Infocommunicationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥101.5bn |
| Infocommunicationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Infocommunicationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.30T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.25T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥119.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | InterimDuration | 128164000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 8361000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 16754000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 122575000000 | JPY |
| Income before income taxes | InterimDuration | 158116000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 102657000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 101333000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1557000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6843000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6245000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 15911000000 | JPY |
| Interest expenses ope cf | InterimDuration | 11931000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -16994000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -11174000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -4232000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -2180000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1186000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1309000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1767000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 67640000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 19684000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -66033000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -23931000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5473000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 9801000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1InterimDuration | -11208000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | InterimDuration | -8032000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -754000000 | JPY |
| Other net ope cf | InterimDuration | 29698000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 200608000000 | JPY |
| Subtotal ope cf | InterimDuration | 279087000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 11209000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 12004000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -15834000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11692000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -39662000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -27455000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 156321000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 251944000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -93082000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -110813000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2776000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5532000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -628000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3767000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2320000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1661000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -7126000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |