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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 71874000000 | JPY |
| Raw materials and supplies | InterimInstant | 71566000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 3534000000 | JPY |
| Income taxes receivable | InterimInstant | 1004000000 | JPY |
| Other ca | Prior1YearInstant | 25071000000 | JPY |
| Other ca | InterimInstant | 21322000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -192000000 | JPY |
| Current assets | Prior1YearInstant | 561245000000 | JPY |
| Current assets | InterimInstant | 624172000000 | JPY |
| Buildings and structures | Prior1YearInstant | 403899000000 | JPY |
| Buildings and structures | InterimInstant | 429991000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 910280000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 959240000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 68940000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 72186000000 | JPY |
| Land | Prior1YearInstant | 71655000000 | JPY |
| Land | InterimInstant | 71927000000 | JPY |
| Construction in progress | Prior1YearInstant | 78498000000 | JPY |
| Construction in progress | InterimInstant | 57166000000 | JPY |
| Other ppe | Prior1YearInstant | 9298000000 | JPY |
| Other ppe | InterimInstant | 9615000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1051266000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -1087707000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 491305000000 | JPY |
| Property plant and equipment | InterimInstant | 512421000000 | JPY |
| Intangible assets | Prior1YearInstant | 6369000000 | JPY |
| Intangible assets | InterimInstant | 7003000000 | JPY |
| Investment securities | Prior1YearInstant | 351511000000 | JPY |
| Investment securities | InterimInstant | 264572000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4443000000 | JPY |
| Net defined benefit asset | InterimInstant | 4606000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12557000000 | JPY |
| Deferred tax assets | InterimInstant | 13684000000 | JPY |
| Other ioa | Prior1YearInstant | 13402000000 | JPY |
| Other ioa | InterimInstant | 13036000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -69000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -334000000 | JPY |
| Investments and other assets | Prior1YearInstant | 381846000000 | JPY |
| Investments and other assets | InterimInstant | 295565000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 879520000000 | JPY |
| Noncurrent assets | InterimInstant | 814989000000 | JPY |
| Assets | Prior1YearInstant | 1440765000000 | JPY |
| Assets | InterimInstant | 1439161000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19534000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 22376000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3270000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3315000000 | JPY |
| Accounts payable other | Prior1YearInstant | 63602000000 | JPY |
| Accounts payable other | InterimInstant | 31082000000 | JPY |
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 |