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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥991.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.01T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥998.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥41.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥37.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥68.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥63.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥51.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥55.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥57.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥37.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.45T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.51T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.41T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.20T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.27T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.25T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.24T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.23T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.25T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.23T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.22T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.21T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥548.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥444.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥424.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥100.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥237.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥125.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥119.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥150.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥102.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥120.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥51.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.61 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥17.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 72.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.8% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥21.7bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Core Components Businessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥52.8bn |
| Core Components Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥30.0bn |
| Electronic Components Businessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Electronic Components Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17m |
| Solutions Businessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥46.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥23.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Core Components Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Core Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Electronic Components Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Electronic Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| Solutions Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥27.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 675
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 1658000000 | JPY |
| Profit loss IFRS | InterimDuration | 57198000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 39266000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 39266000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | 139000000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 39405000000 | JPY |
| Comprehensive income IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_RetainedEarningsIFRSMember | 55540000000 | JPY |
| Comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 39266000000 | JPY |
| Comprehensive income IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 94806000000 | JPY |
| Comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | 1797000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 96603000000 | JPY |
| Dividends ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -35219000000 | JPY |
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -35219000000 | JPY |
| Dividends ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -1013000000 | JPY |
| Dividends ss IFRS | InterimDuration | -36232000000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_TreasurySharesIFRSMember | -50798000000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -50798000000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration | -50798000000 | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 10000000 | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_TreasurySharesIFRSMember | 46000000 | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 56000000 | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration | 56000000 | JPY |
| Transactions with non controlling interests ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transactions with non controlling interests ss IFRS | InterimDuration | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_RetainedEarningsIFRSMember | 178464000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -178464000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration | － | JPY |
| Other ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 1000000 | JPY |
| Other ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 1000000 | JPY |
| Other ss IFRS | InterimDuration | 1000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 115703000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 118813000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 2141270000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 1044594000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -193746000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 3226634000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 26230000000 | JPY |
| Equity IFRS | InterimInstant | 3252864000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 37670000000 | JPY |
| Profit loss IFRS | InterimDuration | 57198000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 81209000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 78734000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | -12054000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | -24618000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -412000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -319000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |