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 |
|---|---|---|---|
| Property plant and equipment IFRS | InterimInstant | 195204000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 19828000000 | JPY |
| Right of use assets IFRS | InterimInstant | 20036000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 66347000000 | JPY |
| Goodwill IFRS | InterimInstant | 67903000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 16942000000 | JPY |
| Intangible assets IFRS | InterimInstant | 17212000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1515000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 1496000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 15541000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 16962000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12177000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 9858000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 213000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 298000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 327998000000 | JPY |
| Non current assets IFRS | InterimInstant | 328972000000 | JPY |
| Assets IFRS | Prior1YearInstant | 548949000000 | JPY |
| Assets IFRS | InterimInstant | 553931000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 64443000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 58983000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 33893000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 37271000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 4436000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 4973000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 8540000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 8060000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1689000000 | JPY |
| Provisions cl IFRS | InterimInstant | 2171000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 19563000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 17891000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 132567000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 129352000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 36326000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 45141000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 18815000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 18512000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1455000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 1677000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 16785000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 17065000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2934000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 2846000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 854000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 29000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 705000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 592000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 77877000000 | JPY |
| Non current labilities IFRS | InterimInstant | 85866000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 210444000000 | 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 |