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Half-year report · HY

6768.TEDINET S100WZV1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥58.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥114.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥52.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥319m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥942m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥309m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥936m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥122.5bnat 2025-09-30Cons.Assets
Total assets¥124.3bnat 2025-03-31Cons.Assets
Total assets¥121.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥60.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥60.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥64.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥61.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.962025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.032024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.952025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.862024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.472024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥375m
Electronic Chemicals FA Systemsreportable segmentrevenue2025-04-01 → 2025-09-30¥18.1bn
Electronic Chemicals FA Systemsreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.1bn
Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥20m
Electronic Chemicals FA Systemsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
Electronic Componentsreportable segmentrevenue2025-04-01 → 2025-09-30¥39.2bn
Electronic Componentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥39.2bn
Electronic Componentsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Electronic Componentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Information Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥864m
Information Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥846m
Information Equipmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥17m
Information Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30−¥403m
—segment totalrevenue2025-04-01 → 2025-09-30¥58.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥58.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥39m
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥72m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥397m
Electronic Chemicals FA Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥16.4bn
Electronic Chemicals FA Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.3bn
Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥67m
Electronic Chemicals FA Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Electronic Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥34.7bn
Electronic Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.7bn
Electronic Componentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Electronic Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥767m
Information Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
Information Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
Information Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Information Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥48m
—segment totalrevenue2024-04-01 → 2024-09-30¥52.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥52.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥72m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn

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

All source rows · 588
ItemContextValueUnit
Settlement income noiPrior1InterimDuration－JPY
Settlement income noiInterimDuration128000000JPY
Other noiPrior1InterimDuration260000000JPY
Other noiInterimDuration171000000JPY
Non operating incomePrior1InterimDuration644000000JPY
Non operating incomeInterimDuration587000000JPY
Interest expenses noePrior1InterimDuration509000000JPY
Interest expenses noeInterimDuration470000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration227000000JPY
Other noePrior1InterimDuration33000000JPY
Other noeInterimDuration200000000JPY
Non operating expensesPrior1InterimDuration542000000JPY
Non operating expensesInterimDuration897000000JPY
Ordinary incomePrior1InterimDuration1762000000JPY
Ordinary incomeInterimDuration2575000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration104000000JPY
Gain on sales of investment securities eiPrior1InterimDuration4000000JPY
Gain on sales of investment securities eiInterimDuration38000000JPY
Gain on reversal of foreign currency translation adjustment eiPrior1InterimDuration23000000JPY
Gain on reversal of foreign currency translation adjustment eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration27000000JPY
Extraordinary incomeInterimDuration143000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration9000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration13000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1InterimDuration317000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elInterimDuration－JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1InterimDuration－JPY
Provision for loss on liquidation of subsidiaries and affiliates elInterimDuration1200000000JPY
Extraordinary lossPrior1InterimDuration327000000JPY
Extraordinary lossInterimDuration1213000000JPY
Income before income taxesPrior1InterimDuration1463000000JPY
Income before income taxesInterimDuration1505000000JPY
Income taxes currentPrior1InterimDuration542000000JPY
Income taxes currentInterimDuration938000000JPY
Income taxes deferredPrior1InterimDuration-16000000JPY
Income taxes deferredInterimDuration257000000JPY
Income taxesPrior1InterimDuration526000000JPY
Income taxesInterimDuration1195000000JPY
Profit lossPrior1InterimDuration936000000JPY
Profit lossInterimDuration309000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-5000000JPY
Profit loss attributable to non controlling interestsInterimDuration-10000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration942000000JPY
Profit loss attributable to owners of parentInterimDuration319000000JPY
Profit lossPrior1InterimDuration936000000JPY
Profit lossInterimDuration309000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-194000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration397000000JPY

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
balance sheet identityconsolidated 2025-09-30pass
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