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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
MetricValuePeriodScopeSource row
Revenue¥244.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥448.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥232.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥7.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥974m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥13.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥29.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥129m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥13.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥10.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥50.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.44Tat 2025-09-30Cons.Assets
Total assets¥1.44Tat 2025-03-31Cons.Assets
Total assets¥1.53Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥534.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥551.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥904.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥889.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥948.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥294.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥196.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥297.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥235.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥298.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥228.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥47.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥84.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥21.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥115.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥39.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥89.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.732025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-129.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.82025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.32024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥19m
Discrete Semiconductor Devicesreportable segmentrevenue2025-04-01 → 2025-09-30¥102.8bn
Discrete Semiconductor Devicesreportable segmentrevenue external2025-04-01 → 2025-09-30¥100.0bn
Discrete Semiconductor Devicesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.8bn
Discrete Semiconductor Devicesreportable segmentsegment profit2025-04-01 → 2025-09-30−¥9.8bn
I Csreportable segmentrevenue2025-04-01 → 2025-09-30¥115.0bn
I Csreportable segmentrevenue external2025-04-01 → 2025-09-30¥114.2bn
I Csreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥826m
I Csreportable segmentsegment profit2025-04-01 → 2025-09-30¥13.0bn
Modulesreportable segmentrevenue2025-04-01 → 2025-09-30¥17.2bn
Modulesreportable segmentrevenue external2025-04-01 → 2025-09-30¥17.1bn
Modulesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥61m
Modulesreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥235.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥231.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥248.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥244.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥234m
Discrete Semiconductor Devicesreportable segmentrevenue2024-04-01 → 2024-09-30¥99.5bn
Discrete Semiconductor Devicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥97.3bn
Discrete Semiconductor Devicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Discrete Semiconductor Devicesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥10.4bn
I Csreportable segmentrevenue2024-04-01 → 2024-09-30¥105.0bn
I Csreportable segmentrevenue external2024-04-01 → 2024-09-30¥104.2bn
I Csreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥740m
I Csreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.5bn
Modulesreportable segmentrevenue2024-04-01 → 2024-09-30¥17.8bn
Modulesreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.7bn
Modulesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥88m
Modulesreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥222.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥219.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥235.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥232.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥1.2bn

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

All source rows · 549
ItemContextValueUnit
Gross profitPrior1InterimDuration56693000000JPY
Gross profitInterimDuration58450000000JPY
Selling general and administrative expensesPrior1InterimDuration57668000000JPY
Selling general and administrative expensesInterimDuration50796000000JPY
Operating incomePrior1InterimDuration-974000000JPY
Operating incomeInterimDuration7653000000JPY
Interest income noiPrior1InterimDuration4115000000JPY
Interest income noiInterimDuration2590000000JPY
Dividends income noiPrior1InterimDuration1686000000JPY
Dividends income noiInterimDuration2432000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration1144000000JPY
Other noiPrior1InterimDuration1775000000JPY
Other noiInterimDuration859000000JPY
Non operating incomePrior1InterimDuration7577000000JPY
Non operating incomeInterimDuration7026000000JPY
Interest expenses noePrior1InterimDuration376000000JPY
Interest expenses noeInterimDuration739000000JPY
Foreign exchange losses noePrior1InterimDuration6218000000JPY
Foreign exchange losses noeInterimDuration－JPY
Penalty noePrior1InterimDuration－JPY
Penalty noeInterimDuration481000000JPY
Other noePrior1InterimDuration136000000JPY
Other noeInterimDuration37000000JPY
Non operating expensesPrior1InterimDuration6731000000JPY
Non operating expensesInterimDuration1258000000JPY
Ordinary incomePrior1InterimDuration-129000000JPY
Ordinary incomeInterimDuration13422000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration139000000JPY
Gain on sales of noncurrent assets eiInterimDuration413000000JPY
Gain on sales of investment securities eiPrior1InterimDuration6295000000JPY
Gain on sales of investment securities eiInterimDuration67000000JPY
Subsidy eiPrior1InterimDuration－JPY
Subsidy eiInterimDuration7832000000JPY
Extraordinary incomePrior1InterimDuration6435000000JPY
Extraordinary incomeInterimDuration8314000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration8000000JPY
Loss on sales of noncurrent assets elInterimDuration2000000JPY
Loss on abandonment of noncurrent assets elPrior1InterimDuration128000000JPY
Loss on abandonment of noncurrent assets elInterimDuration36000000JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration－JPY
Loss on reduction of noncurrent assets elInterimDuration7639000000JPY
Impairment loss elPrior1InterimDuration39000000JPY
Impairment loss elInterimDuration86000000JPY
Loss on disaster elPrior1InterimDuration430000000JPY
Loss on disaster elInterimDuration361000000JPY
Loss on valuation of investment securities elPrior1InterimDuration192000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration798000000JPY
Extraordinary lossInterimDuration8126000000JPY

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