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← UMC Electronics

Half-year report · HY

6615.TEDINET S100X2B1
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥56.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥131.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥65.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥766m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥765m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥638m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥199m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥675m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥302m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥415m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥458m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥417m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥456m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥72.7bnat 2025-09-30Cons.Assets
Total assets¥73.6bnat 2025-03-31Cons.Assets
Total assets¥77.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥56.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥58.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥15.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥208m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.972025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-90.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.0%at 2024-09-30Cons.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.

All source rows · 493
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant27889000000JPY
Noncurrent assetsInterimInstant28357000000JPY
AssetsPrior1YearInstant73626000000JPY
AssetsInterimInstant72724000000JPY
Notes and accounts payable tradePrior1YearInstant16225000000JPY
Notes and accounts payable tradeInterimInstant16981000000JPY
Short term loans payablePrior1YearInstant18486000000JPY
Short term loans payableInterimInstant20115000000JPY
Current portion of long term loans payablePrior1YearInstant1982000000JPY
Current portion of long term loans payableInterimInstant1982000000JPY
Income taxes payablePrior1YearInstant3290000000JPY
Income taxes payableInterimInstant217000000JPY
Provision for bonusesPrior1YearInstant653000000JPY
Provision for bonusesInterimInstant968000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesInterimInstant22000000JPY
Other clPrior1YearInstant5398000000JPY
Other clInterimInstant5344000000JPY
Current liabilitiesPrior1YearInstant46036000000JPY
Current liabilitiesInterimInstant45631000000JPY
Long term loans payablePrior1YearInstant10794000000JPY
Long term loans payableInterimInstant9803000000JPY
Net defined benefit liabilityPrior1YearInstant789000000JPY
Net defined benefit liabilityInterimInstant831000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclInterimInstant3000000JPY
Other nclPrior1YearInstant687000000JPY
Other nclInterimInstant572000000JPY
Noncurrent liabilitiesPrior1YearInstant12271000000JPY
Noncurrent liabilitiesInterimInstant11211000000JPY
LiabilitiesPrior1YearInstant58308000000JPY
LiabilitiesInterimInstant56842000000JPY
Capital stockPrior1YearInstant4729000000JPY
Capital stockInterimInstant4729000000JPY
Capital surplusPrior1YearInstant4782000000JPY
Capital surplusInterimInstant4782000000JPY
Retained earningsPrior1YearInstant4838000000JPY
Retained earningsInterimInstant5090000000JPY
Treasury stockPrior1YearInstant-44000000JPY
Treasury stockInterimInstant-44000000JPY
Shareholders equityPrior1YearInstant14305000000JPY
Shareholders equityInterimInstant14557000000JPY
Foreign currency translation adjustmentPrior1YearInstant990000000JPY
Foreign currency translation adjustmentInterimInstant1289000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-34000000JPY
Remeasurements of defined benefit plansInterimInstant-23000000JPY
Valuation and translation adjustmentsPrior1YearInstant955000000JPY
Valuation and translation adjustmentsInterimInstant1266000000JPY
Subscription rights to sharesPrior1YearInstant29000000JPY
Subscription rights to sharesInterimInstant29000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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