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 |
|---|---|---|---|
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1InterimDuration | -203000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | InterimDuration | 509000000 | JPY |
| Income tax expense ope cf IFRS | Prior1InterimDuration | 14150000000 | JPY |
| Income tax expense ope cf IFRS | InterimDuration | 10752000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 16140000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 28028000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -225000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -7839000000 | JPY |
| Increase decrease in other assets ope cf IFRS | Prior1InterimDuration | -5583000000 | JPY |
| Increase decrease in other assets ope cf IFRS | InterimDuration | -14060000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 7607000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -17412000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1InterimDuration | -1990000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | InterimDuration | -401000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1InterimDuration | -6366000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | InterimDuration | 14103000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -11230000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -1988000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 118713000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 122687000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 31340000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 31654000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -2163000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -3089000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -21941000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -50909000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 125949000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 100343000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -91354000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -72890000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -6208000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -7516000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 2749000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 1030000000 | JPY |
| Acquisitions of time deposits and certificate of deposits inv cf IFRS | Prior1InterimDuration | -6904000000 | JPY |
| Acquisitions of time deposits and certificate of deposits inv cf IFRS | InterimDuration | -59240000000 | JPY |
| Withdrawal of time deposits and certificate of deposits inv cf IFRS | Prior1InterimDuration | 4700000000 | JPY |
| Withdrawal of time deposits and certificate of deposits inv cf IFRS | InterimDuration | 6692000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | -6257000000 | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -1583000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1InterimDuration | 1368000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | InterimDuration | 252527000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -930000000 | JPY |
| Other inv cf IFRS | InterimDuration | 472000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -102836000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 119492000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -9246000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 7257000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 6819000000 | 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 |