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← 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
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-452000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember13175000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember25813000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-18000000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember157487000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3857000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember11000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember885000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember6060000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember187388000000JPY
Equity IFRSPrior2YearInstant187388000000JPY
Profit loss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember18053000000JPY
Profit loss IFRSPrior1InterimDuration18053000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-12000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1319000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1319000000JPY
Other comprehensive income IFRSPrior1InterimDuration-1319000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-12000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1319000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember16734000000JPY
Comprehensive income IFRSPrior1InterimDuration16734000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-18327000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-18327000000JPY
Dividends ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2562000000JPY
Dividends ss IFRSPrior1InterimDuration-2562000000JPY
Reclassification of capital surplus into common stock ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Reclassification of capital surplus into common stock ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Reclassification of capital surplus into common stock ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Reclassification of capital surplus into common stock ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Reclassification of capital surplus into common stock ss IFRSPrior1InterimDuration－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-299000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-299000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-316000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration-316000000JPY
Equity IFRSPrior1InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1000000JPY
Equity IFRSPrior1InterimInstant_ShareAcquisitionRightsIFRSMember586000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember4442000000JPY

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