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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 20699000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -13632000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -19569000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 763000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 416000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1760000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 88000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | 4432000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | 2427000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 1524000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment inv cf | Prior1InterimDuration | 1657000000 | JPY |
| Proceeds from sales of investment inv cf | InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -3005000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -69000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -248000000 | JPY |
| Other net inv cf | InterimDuration | -497000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6750000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -19362000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1584000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1617000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 12232000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -13432000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -10595000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1723000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1097000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -8983000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -18381000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2507000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1109000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -2000000 | JPY |
| Other net fin cf | InterimDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -16000000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -29573000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1730000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1468000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 7583000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -34342000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 147003000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 184244000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 154586000000 | JPY |
| Cash and cash equivalents | InterimInstant | 149902000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 50896000000 | JPY |
| Merchandise and finished goods | InterimInstant | 50995000000 | JPY |
| Work in process | Prior1YearInstant | 33328000000 | JPY |
| Work in process | InterimInstant | 38493000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 62981000000 | JPY |
| Raw materials and supplies | InterimInstant | 70516000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 10642000000 | 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 |