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 |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -1459000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -9194000000 | JPY |
| Other net inv cf | InterimDuration | -9254000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -104934000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -118100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 27762000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -95162000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1InterimDuration | － | JPY |
| Increase decrease in commercial papers fin cf | InterimDuration | 31089000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 23532000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 19698000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -33523000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -41939000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -7000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -40564000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -47584000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -7203000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -8524000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -956000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -9496000000 | JPY |
| Other net fin cf | InterimDuration | -9262000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -40450000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -151691000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -4404000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3621000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 6533000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -14226000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 268273000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 294487000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 18000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | 142000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 274966000000 | JPY |
| Cash and cash equivalents | InterimInstant | 280261000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 326285000000 | JPY |
| Merchandise and finished goods | InterimInstant | 328195000000 | JPY |
| Work in process | Prior1YearInstant | 304574000000 | JPY |
| Work in process | InterimInstant | 317547000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 292139000000 | JPY |
| Raw materials and supplies | InterimInstant | 314241000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 56360000000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 58392000000 | JPY |
| Salaries and allowances and welfare expenses sga | Prior1InterimDuration | 103540000000 | JPY |
| Salaries and allowances and welfare expenses sga | InterimDuration | 111960000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -4519000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -2973000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 37164000000 | 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 |