Half-year report · HY
6963.TEDINET S100WYZ2
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥244.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥448.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥232.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥974m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥50.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.44T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.44T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.53T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥534.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥551.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥904.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥889.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥948.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥294.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥196.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥297.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥235.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥298.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥228.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥21.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥89.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.73 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.8 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.3 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-09-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥19m |
| Discrete Semiconductor Devicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥102.8bn |
| Discrete Semiconductor Devicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥100.0bn |
| Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Discrete Semiconductor Devicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9.8bn |
| I Csreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥115.0bn |
| I Csreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥114.2bn |
| I Csreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥826m |
| I Csreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Modulesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Modulesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Modulesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61m |
| Modulesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥235.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥231.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥248.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥244.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥234m |
| Discrete Semiconductor Devicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥99.5bn |
| Discrete Semiconductor Devicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥97.3bn |
| Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Discrete Semiconductor Devicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10.4bn |
| I Csreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥105.0bn |
| I Csreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥104.2bn |
| I Csreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥740m |
| I Csreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Modulesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.8bn |
| Modulesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| Modulesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥88m |
| Modulesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥222.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥219.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥235.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥232.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高居 健一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前田 晃広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 232022000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 244228000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 448466000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -129000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 13422000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -29698000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2068000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 10318000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -50065000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -9728000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 24316000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -59216000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 948794000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 904422000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 889655000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1528346000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1439161000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1440765000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 5.36 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 26.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -129.78 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 4.30 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 22.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.617 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 54098000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 47190000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 83956000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -66448000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 21137000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -115678000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 89415000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -10360000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 39052000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 298653000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 297135000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 234966000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 403760000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 403760000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 403760000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 403760000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 70984000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1839 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |