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← Shibaura Electronics

Half-year report · HY

6957.TEDINET S100X1BU
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥17.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥34.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥16.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥44.2bnat 2025-09-30Cons.Assets
Total assets¥44.5bnat 2025-03-31Cons.Assets
Total assets¥42.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥36.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥36.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥34.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2025-04-01 → 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−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.482025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.062024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%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.

Segments · 40
SegmentItemPeriodValue
Americareportable segmentrevenue2025-04-01 → 2025-09-30¥617m
Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥615m
Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Americareportable segmentsegment profit2025-04-01 → 2025-09-30−¥10m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥9.7bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.6bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.0bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥419m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥528m
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥447m
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥80m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥19m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥13.2bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.3bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.9bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.3bn
Americareportable segmentrevenue2024-04-01 → 2024-09-30¥590m
Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥589m
Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥12m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥9.3bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.5bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥545m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥557m
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥477m
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥80m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥39m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥12.7bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.9bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.3bn

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

All source rows · 499
ItemContextValueUnit
Other net ope cfPrior1InterimDuration24000000JPY
Other net ope cfInterimDuration20000000JPY
Subtotal ope cfPrior1InterimDuration4210000000JPY
Subtotal ope cfInterimDuration4417000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration6000000JPY
Interest and dividends income received ope cf inv cfInterimDuration7000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-1000000JPY
Interest expenses paid ope cf fin cfInterimDuration-0JPY
Income taxes paid ope cfPrior1InterimDuration-831000000JPY
Income taxes paid ope cfInterimDuration-789000000JPY
Tender offer related expenses paid ope cfPrior1InterimDuration－JPY
Tender offer related expenses paid ope cfInterimDuration-836000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration3385000000JPY
Net cash provided by used in operating activitiesInterimDuration2799000000JPY
Payments into time deposits inv cfPrior1InterimDuration-78000000JPY
Payments into time deposits inv cfInterimDuration-76000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1InterimDuration98000000JPY
Proceeds from withdrawal of time deposits inv cfInterimDuration215000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-1297000000JPY
Purchase of property plant and equipment inv cfInterimDuration-1592000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration0JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration37000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-20000000JPY
Purchase of intangible assets inv cfInterimDuration-6000000JPY
Other net inv cfPrior1InterimDuration-41000000JPY
Other net inv cfInterimDuration-17000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-1338000000JPY
Net cash provided by used in investment activitiesInterimDuration-1438000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-300000000JPY
Repayment of long term loans payable fin cfInterimDuration-297000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-637000000JPY
Purchase of treasury stock fin cfInterimDuration-1000000JPY
Cash dividends paid fin cfPrior1InterimDuration-2306000000JPY
Cash dividends paid fin cfInterimDuration-2280000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-0JPY
Dividends paid to non controlling interests fin cfInterimDuration-0JPY
Other net fin cfPrior1InterimDuration-4000000JPY
Other net fin cfInterimDuration1000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-3248000000JPY
Net cash provided by used in financing activitiesInterimDuration-2578000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration-40000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration44000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-1242000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-1172000000JPY
Cash and cash equivalentsPrior2YearInstant13039000000JPY
Cash and cash equivalentsPrior1YearInstant11988000000JPY
Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiariesPrior1InterimDuration299000000JPY
Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiariesInterimDuration－JPY
Cash and cash equivalentsPrior1InterimInstant12097000000JPY
Cash and cash equivalentsInterimInstant10815000000JPY

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