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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5979000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0544 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2795000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2194000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2192000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2142000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1757000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1586000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1582000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant | 42991000 | |
| Shareholding ratio | InterimInstant | 0.3912 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4491 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6773800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109307100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1093071 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 119794 | |
| Number of shares issued shares voting rights | InterimInstant | 116200694 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1097562 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 6324700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | 449100 | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 6773800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0583 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 6324700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 449100 | |
| Total number of shares held treasury shares etc | InterimInstant | 6773800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0583 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 62951000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 65214000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 126413000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 127920000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4598000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 4940000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 20718000000 | JPY |
| Inventories ca IFRS | InterimInstant | 21223000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 6267000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 5660000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 220950000000 | JPY |
| Current assets IFRS | InterimInstant | 224958000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 195431000000 | 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 |