Half-year report · HY
5803.TEDINET S100WZTJ
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥559.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥979.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥447.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥90.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥55.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥91.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥137.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥92.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥30.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥854.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥830.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥732.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥359.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥395.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥494.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥435.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥154.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥149.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥243.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥860m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥683m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥683m |
| Automotive Products Business Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥86.2bn |
| Automotive Products Business Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥86.2bn |
| Automotive Products Business Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Electronics Business Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥86.5bn |
| Electronics Business Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥86.2bn |
| Electronics Business Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥263m |
| Electronics Business Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Power Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥73.6bn |
| Power Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥73.2bn |
| Power Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥333m |
| Power Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Telecommunication Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥303.6bn |
| Telecommunication Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥303.5bn |
| Telecommunication Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥87m |
| Telecommunication Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥559.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥559.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥90.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Automotive Products Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥91.9bn |
| Automotive Products Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥91.9bn |
| Automotive Products Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Electronics Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.6bn |
| Electronics Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88.3bn |
| Electronics Business Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥310m |
| Electronics Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Power Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.2bn |
| Power Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| Power Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥503m |
| Power Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Telecommunication Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥186.0bn |
| Telecommunication Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥185.7bn |
| Telecommunication Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥234m |
| Telecommunication Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥448.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥447.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥55.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | InterimDuration | 1128000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 2911000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1167000000 | JPY |
| Other noe | Prior1InterimDuration | 1986000000 | JPY |
| Other noe | InterimDuration | 2352000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 6970000000 | JPY |
| Non operating expenses | InterimDuration | 4646000000 | JPY |
| Ordinary income | Prior1InterimDuration | 52197000000 | JPY |
| Ordinary income | InterimDuration | 91701000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | 209000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | 1881000000 | JPY |
| Gain on abolishment of retirement benefit plan ei | Prior1InterimDuration | － | JPY |
| Gain on abolishment of retirement benefit plan ei | InterimDuration | 489000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 1416000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 68000000 | JPY |
| Gain on sale of other investments ei | Prior1InterimDuration | 663000000 | JPY |
| Gain on sale of other investments ei | InterimDuration | － | JPY |
| Other ei | Prior1InterimDuration | 2000000 | JPY |
| Other ei | InterimDuration | 0 | JPY |
| Extraordinary income | Prior1InterimDuration | 2289000000 | JPY |
| Extraordinary income | InterimDuration | 2438000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 7273000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Business structure improvement expenses el | Prior1InterimDuration | 1610000000 | JPY |
| Business structure improvement expenses el | InterimDuration | 1854000000 | JPY |
| Other el | Prior1InterimDuration | 913000000 | JPY |
| Other el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 9796000000 | JPY |
| Extraordinary loss | InterimDuration | 1854000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 44690000000 | JPY |
| Income before income taxes | InterimDuration | 92286000000 | JPY |
| Income taxes | Prior1InterimDuration | 14451000000 | JPY |
| Income taxes | InterimDuration | 22621000000 | JPY |
| Profit loss | Prior1InterimDuration | 30239000000 | JPY |
| Profit loss | InterimDuration | 69665000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1505000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 2518000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 28734000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 67147000000 | JPY |
| Profit loss | Prior1InterimDuration | 30239000000 | JPY |
| Profit loss | InterimDuration | 69665000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -607000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2487000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -650000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 773000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -8990000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 6479000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -149000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -129000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 635000000 | 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 |