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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 105365000000 | JPY |
| Subtotal ope cf | InterimDuration | 62617000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1365000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1322000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1546000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1603000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -17640000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -26431000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 87543000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 35904000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -41576000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -40288000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 135000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 161000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2887000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5956000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -122000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -43000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 18446000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 65000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -2958000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -10386000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 3508000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 10639000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -311000000 | JPY |
| Other net inv cf | InterimDuration | 1195000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -25765000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -44612000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 243000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1140000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1InterimDuration | -36000000000 | JPY |
| Increase decrease in commercial papers fin cf | InterimDuration | 25000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 15111000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -28005000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -12000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -11184000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -7850000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -11000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -9000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | -10000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | -13000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -10712000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -12547000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -3542000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1301000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -787000000 | 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 |