Half-year report · HY
6504.TEDINET S100X3L7
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥543.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.12T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥497.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥42.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥40.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥41.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥118.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥40.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.30T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.31T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.23T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥549.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥581.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥755.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥730.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥680.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥86.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥180.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥642.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.6bn |
| Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥165.2bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥161.6bn |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Food And Beverage Distributionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥52.4bn |
| Food And Beverage Distributionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.2bn |
| Food And Beverage Distributionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Food And Beverage Distributionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥206.3bn |
| Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥204.8bn |
| Industryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Semiconductorsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥108.7bn |
| Semiconductorsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥107.5bn |
| Semiconductorsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Semiconductorsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥560.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥543.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥46.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥144.0bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥142.3bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Food And Beverage Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58.3bn |
| Food And Beverage Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57.4bn |
| Food And Beverage Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥929m |
| Food And Beverage Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥175.4bn |
| Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥174.1bn |
| Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Semiconductorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥108.0bn |
| Semiconductorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.3bn |
| Semiconductorsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Semiconductorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥513.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥497.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥43.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーMUFG証券株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目９番７号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ファナック株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)山梨県南都留郡忍野村忍草字古馬場3580番地 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505301（常任代理人 株式会社みずほ 銀行） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)BNYM AS AGT/CLTS 10 PERCENT（常任代理人 株式会社三菱 ＵＦＪ銀行） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)富士電機株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都品川区大崎一丁目11番２号 | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)株式会社富士交易 | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)東京都中央区八重洲二丁目１番８号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding income taxes for global minimum tax (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |