Half-year report · HY
6370.TEDINET S100X0QY
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥198.3bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥408.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥195.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥24.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥17.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥553.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥548.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥547.8bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥215.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥210.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥338.7bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥338.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥336.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥333.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥336.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥336.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥334.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥65.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥63.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥28.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥87.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥155.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥180.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥132.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 60.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.1% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 | ¥1m |
| Electronics Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥90.1bn |
| Electronics Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥90.1bn |
| Electronics Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| General Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥108.2bn |
| General Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥108.2bn |
| General Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥198.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥198.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Electronics Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥89.7bn |
| Electronics Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥89.7bn |
| Electronics Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| General Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥105.9bn |
| General Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥105.9bn |
| General Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥195.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥195.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥21.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 676
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | InterimDuration | 24564000000 | JPY |
| Depreciation amortization and impairment losses ope cf IFRS | Prior1InterimDuration | 17066000000 | JPY |
| Depreciation amortization and impairment losses ope cf IFRS | InterimDuration | 17345000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -88000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -47000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | -7000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | -29000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -713000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -631000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 5692000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -1033000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 3819000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -1680000000 | JPY |
| Other ope cf IFRS | Prior1InterimDuration | -1120000000 | JPY |
| Other ope cf IFRS | InterimDuration | -2211000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 46052000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 36276000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 312000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 263000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 89000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 117000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -166000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -716000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -5676000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -7613000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 40611000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 28326000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -5492000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -2750000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 6165000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 2377000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -26408000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -14482000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 81000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 594000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -1596000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -2115000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -428000000 | JPY |
| Other inv cf IFRS | InterimDuration | -629000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -27678000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -17006000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS fin cf IFRS | Prior1InterimDuration | -5827000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS fin cf IFRS | InterimDuration | 3315000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | 9954000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 15000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -1177000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -1155000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -2000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |