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Half-year report · HY

6971.TEDINET S100X391
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥991.4bn2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.01T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥998.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥41.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥37.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥68.0bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥63.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥51.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥55.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥57.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥37.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥4.45Tat 2025-09-30Cons.Assets IFRS
Total assets¥4.51Tat 2025-03-31Cons.Assets IFRS
Total assets¥4.41Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.20Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.27Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥3.25Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥3.24Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥3.23Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.25Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥3.23Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.22Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.21Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥548.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥444.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥386.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥424.8bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥100.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥237.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥125.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥119.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥150.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥102.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥120.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥64.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥51.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.612025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥25.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio72.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2025-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥21.7bn
Reconciling Itemsreconcilingcapex2025-04-01 → 2025-09-30¥6.3bn
Core Components Businessreportable segmentcapex2025-04-01 → 2025-09-30¥52.8bn
Core Components Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥30.0bn
Electronic Components Businessreportable segmentcapex2025-04-01 → 2025-09-30¥15.0bn
Electronic Components Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥17m
Solutions Businessreportable segmentcapex2025-04-01 → 2025-09-30¥10.8bn
Solutions Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥37.8bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥82.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥46.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥23.0bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2024-09-30¥9.8bn
Core Components Businessreportable segmentcapex2024-04-01 → 2024-09-30¥25.0bn
Core Components Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.0bn
Electronic Components Businessreportable segmentcapex2024-04-01 → 2024-09-30¥19.7bn
Electronic Components Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥47m
Solutions Businessreportable segmentcapex2024-04-01 → 2024-09-30¥12.5bn
Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥59.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥27.6bn

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

All source rows · 675
ItemContextValueUnit
Intersegment sales IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1696000000JPY
Intersegment sales IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember16626000000JPY
Intersegment sales IFRSInterimDuration_ReconcilingItemsMember-16626000000JPY
Intersegment sales IFRSInterimDuration－JPY
Net sales IFRSInterimDuration_jpcrp040300-ssr_E01182-000CoreComponentsBusinessReportableSegmentMember307658000000JPY
Net sales IFRSInterimDuration_jpcrp040300-ssr_E01182-000ElectronicComponentsBusinessReportableSegmentMember174709000000JPY
Net sales IFRSInterimDuration_jpcrp040300-ssr_E01182-000SolutionsBusinessReportableSegmentMember519021000000JPY
Net sales IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6623000000JPY
Net sales IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember1008011000000JPY
Net sales IFRSInterimDuration_ReconcilingItemsMember-16626000000JPY
Net sales IFRSInterimDuration991385000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E01182-000CoreComponentsBusinessReportableSegmentMember30020000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E01182-000ElectronicComponentsBusinessReportableSegmentMember17000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E01182-000SolutionsBusinessReportableSegmentMember37762000000JPY
Segment profit loss IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-21652000000JPY
Segment profit loss IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember46147000000JPY
Segment profit loss IFRSInterimDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSInterimDuration46147000000JPY
Corporate gains and others IFRSInterimDuration_jpcrp040300-ssr_E01182-000CoreComponentsBusinessReportableSegmentMember－JPY
Corporate gains and others IFRSInterimDuration_jpcrp040300-ssr_E01182-000ElectronicComponentsBusinessReportableSegmentMember－JPY
Corporate gains and others IFRSInterimDuration_jpcrp040300-ssr_E01182-000SolutionsBusinessReportableSegmentMember－JPY
Corporate gains and others IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Corporate gains and others IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Corporate gains and others IFRSInterimDuration_ReconcilingItemsMember－JPY
Corporate gains and others IFRSInterimDuration21803000000JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E01182-000CoreComponentsBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E01182-000ElectronicComponentsBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E01182-000SolutionsBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSInterimDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSInterimDuration67950000000JPY
Capital expenditures IFRSInterimDuration_jpcrp040300-ssr_E01182-000CoreComponentsBusinessReportableSegmentMember52807000000JPY
Capital expenditures IFRSInterimDuration_jpcrp040300-ssr_E01182-000ElectronicComponentsBusinessReportableSegmentMember14973000000JPY
Capital expenditures IFRSInterimDuration_jpcrp040300-ssr_E01182-000SolutionsBusinessReportableSegmentMember10759000000JPY
Capital expenditures IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3865000000JPY
Capital expenditures IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember82404000000JPY
Capital expenditures IFRSInterimDuration_ReconcilingItemsMember6336000000JPY
Capital expenditures IFRSInterimDuration88740000000JPY
Depreciation and amortization operating expenses IFRSInterimDuration_jpcrp040300-ssr_E01182-000CoreComponentsBusinessReportableSegmentMember23315000000JPY
Depreciation and amortization operating expenses IFRSInterimDuration_jpcrp040300-ssr_E01182-000ElectronicComponentsBusinessReportableSegmentMember16834000000JPY
Depreciation and amortization operating expenses IFRSInterimDuration_jpcrp040300-ssr_E01182-000SolutionsBusinessReportableSegmentMember27447000000JPY
Depreciation and amortization operating expenses IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5196000000JPY
Depreciation and amortization operating expenses IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember72792000000JPY
Depreciation and amortization operating expenses IFRSInterimDuration_ReconcilingItemsMember5942000000JPY
Depreciation and amortization operating expenses IFRSInterimDuration78734000000JPY
Research and development expenditure recognized as expense during period IFRSInterimDuration_jpcrp040300-ssr_E01182-000CoreComponentsBusinessReportableSegmentMember13067000000JPY
Research and development expenditure recognized as expense during period IFRSInterimDuration_jpcrp040300-ssr_E01182-000ElectronicComponentsBusinessReportableSegmentMember7520000000JPY
Research and development expenditure recognized as expense during period IFRSInterimDuration_jpcrp040300-ssr_E01182-000SolutionsBusinessReportableSegmentMember18312000000JPY
Research and development expenditure recognized as expense during period IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18279000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
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 · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass