Tokyo Tape
Sign in
← Sanyo Denki

Half-year report · HY

6516.TEDINET S100WZZ0
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥50.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥97.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥46.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥4.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.9bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥152.2bnat 2025-09-30Cons.Assets IFRS
Total assets¥145.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥145.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥34.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥32.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥117.7bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥113.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥107.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥110.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥117.7bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥113.3bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥107.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥30.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥7.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥98.762025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥157.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.752024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥98.742025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥157.532024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥44.742024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio77.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.3%at 2024-09-30Cons.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 · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥3.8bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥2.6bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥382m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥247m
Electronics Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥10.3bn
Electronics Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.3bn
Electronics Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥121m
Motion Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥17.6bn
Motion Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥17.6bn
Motion Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥745m
San Ace Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥20.3bn
San Ace Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.3bn
San Ace Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥52.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.1bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥3.4bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥2.6bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥825m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥69m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥825m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥825m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥85m
Electronics Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥9.9bn
Electronics Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.9bn
Electronics Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥103m
Motion Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥16.0bn
Motion Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.0bn
Motion Companyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥11m
San Ace Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥18.1bn
San Ace Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.1bn
San Ace Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥825m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 703
ItemContextValueUnit
Capital surplus IFRSPrior1YearInstant11518000000JPY
Capital surplus IFRSInterimInstant11514000000JPY
Retained earnings IFRSPrior1YearInstant84726000000JPY
Retained earnings IFRSInterimInstant88175000000JPY
Treasury shares IFRSPrior1YearInstant-3500000000JPY
Treasury shares IFRSInterimInstant-4441000000JPY
Other components of equity IFRSPrior1YearInstant10674000000JPY
Other components of equity IFRSInterimInstant12569000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant113347000000JPY
Equity attributable to owners of parent IFRSInterimInstant117745000000JPY
Non controlling interests IFRSPrior1YearInstant0JPY
Non controlling interests IFRSInterimInstant0JPY
Equity IFRSPrior1YearInstant113347000000JPY
Equity IFRSInterimInstant117745000000JPY
Liabilities and equity IFRSPrior1YearInstant145628000000JPY
Liabilities and equity IFRSInterimInstant152213000000JPY
Revenue IFRSPrior1InterimDuration46526000000JPY
Revenue IFRSInterimDuration50784000000JPY
Cost of sales IFRSPrior1InterimDuration34688000000JPY
Cost of sales IFRSInterimDuration36761000000JPY
Gross profit IFRSPrior1InterimDuration11838000000JPY
Gross profit IFRSInterimDuration14023000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration9108000000JPY
Selling general and administrative expenses IFRSInterimDuration9286000000JPY
Other income IFRSPrior1InterimDuration321000000JPY
Other income IFRSInterimDuration118000000JPY
Other expenses IFRSPrior1InterimDuration5000000JPY
Other expenses IFRSInterimDuration6000000JPY
Operating profit loss IFRSPrior1InterimDuration3046000000JPY
Operating profit loss IFRSInterimDuration4848000000JPY
Finance income IFRSPrior1InterimDuration337000000JPY
Finance income IFRSInterimDuration320000000JPY
Finance costs IFRSPrior1InterimDuration808000000JPY
Finance costs IFRSInterimDuration231000000JPY
Profit loss before tax IFRSPrior1InterimDuration2575000000JPY
Profit loss before tax IFRSInterimDuration4937000000JPY
Income tax expense IFRSPrior1InterimDuration974000000JPY
Income tax expense IFRSInterimDuration1428000000JPY
Profit loss IFRSPrior1InterimDuration1600000000JPY
Profit loss IFRSInterimDuration3509000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration1600000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration3509000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration0JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-0JPY
Profit loss IFRSPrior1InterimDuration1600000000JPY
Profit loss IFRSInterimDuration3509000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration44.75
Basic earnings loss per share IFRSInterimDuration98.76
Diluted earnings loss per share IFRSPrior1InterimDuration44.74
Diluted earnings loss per share IFRSInterimDuration98.74

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass