Tokyo Tape
Sign in
← Kokusai Electric

Half-year report · HY

6525.TEDINET S100X0D2
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥117.2bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥238.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥114.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥22.7bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥27.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥22.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥50.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥15.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥36.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥15.6bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥18.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥343.3bnat 2025-09-30Cons.Assets IFRS
Total assets¥341.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥362.2bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥135.0bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥145.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥208.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥196.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥182.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥187.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥208.3bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥196.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥182.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥43.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥92.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥16.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥27.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥58.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥24.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥66.722025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥154.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥77.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥66.512025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥152.542024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥75.762024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio60.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.5%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.

All source rows · 558
ItemContextValueUnit
Liabilities IFRSPrior1YearInstant145344000000JPY
Liabilities IFRSInterimInstant135011000000JPY
Share capital IFRSPrior1YearInstant14086000000JPY
Share capital IFRSInterimInstant14139000000JPY
Capital surplus IFRSPrior1YearInstant25134000000JPY
Capital surplus IFRSInterimInstant24220000000JPY
Treasury shares IFRSPrior1YearInstant-18000000000JPY
Treasury shares IFRSInterimInstant-16639000000JPY
Retained earnings IFRSPrior1YearInstant170526000000JPY
Retained earnings IFRSInterimInstant181453000000JPY
Other components of equity IFRSPrior1YearInstant4422000000JPY
Other components of equity IFRSInterimInstant5136000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant196168000000JPY
Equity attributable to owners of parent IFRSInterimInstant208309000000JPY
Equity IFRSPrior1YearInstant196168000000JPY
Equity IFRSInterimInstant208309000000JPY
Liabilities and equity IFRSPrior1YearInstant341512000000JPY
Liabilities and equity IFRSInterimInstant343320000000JPY
Revenue IFRSPrior1InterimDuration114548000000JPY
Revenue IFRSInterimDuration117205000000JPY
Cost of sales IFRSPrior1InterimDuration63182000000JPY
Cost of sales IFRSInterimDuration67708000000JPY
Gross profit IFRSPrior1InterimDuration51366000000JPY
Gross profit IFRSInterimDuration49497000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration24100000000JPY
Selling general and administrative expenses IFRSInterimDuration27103000000JPY
Other income IFRSPrior1InterimDuration279000000JPY
Other income IFRSInterimDuration387000000JPY
Other expenses IFRSPrior1InterimDuration105000000JPY
Other expenses IFRSInterimDuration71000000JPY
Operating profit loss IFRSPrior1InterimDuration27440000000JPY
Operating profit loss IFRSInterimDuration22710000000JPY
Finance income IFRSPrior1InterimDuration1041000000JPY
Finance income IFRSInterimDuration264000000JPY
Finance costs IFRSPrior1InterimDuration539000000JPY
Finance costs IFRSInterimDuration812000000JPY
Profit loss before tax IFRSPrior1InterimDuration27942000000JPY
Profit loss before tax IFRSInterimDuration22162000000JPY
Income tax expense IFRSPrior1InterimDuration9889000000JPY
Income tax expense IFRSInterimDuration6604000000JPY
Profit loss IFRSPrior1InterimDuration18053000000JPY
Profit loss IFRSInterimDuration15558000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration18053000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration15558000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration77.06
Basic earnings loss per share IFRSInterimDuration66.72
Diluted earnings loss per share IFRSPrior1InterimDuration75.76
Diluted earnings loss per share IFRSInterimDuration66.51
Profit loss IFRSPrior1InterimDuration18053000000JPY
Profit loss IFRSInterimDuration15558000000JPY

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
balance sheet identityconsolidated 2025-09-30pass
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