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 |
|---|---|---|---|
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -5409000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -4869000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -15066000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -16137000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -37872000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -37039000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -50798000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -2000000 | JPY |
| Other fin cf IFRS | InterimDuration | -9196000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -51094000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -120466000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -9949000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 4189000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -37930000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 103558000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 424792000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 444744000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 386862000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 548302000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01182-000CoreComponentsBusinessReportableSegmentMember | 293871000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01182-000ElectronicComponentsBusinessReportableSegmentMember | 180398000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01182-000SolutionsBusinessReportableSegmentMember | 519082000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5237000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 998588000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1InterimDuration | 998588000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01182-000CoreComponentsBusinessReportableSegmentMember | 364000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01182-000ElectronicComponentsBusinessReportableSegmentMember | 525000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01182-000SolutionsBusinessReportableSegmentMember | 14519000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2842000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18250000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -18250000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration | － | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01182-000CoreComponentsBusinessReportableSegmentMember | 294235000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01182-000ElectronicComponentsBusinessReportableSegmentMember | 180923000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01182-000SolutionsBusinessReportableSegmentMember | 533601000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8079000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1016838000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -18250000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 998588000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01182-000CoreComponentsBusinessReportableSegmentMember | 17047000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01182-000ElectronicComponentsBusinessReportableSegmentMember | 47000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01182-000SolutionsBusinessReportableSegmentMember | 33546000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -23023000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 27617000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Segment profit loss IFRS | Prior1InterimDuration | 27617000000 | JPY |
| Corporate gains and others IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01182-000CoreComponentsBusinessReportableSegmentMember | － | JPY |
| Corporate gains and others IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01182-000ElectronicComponentsBusinessReportableSegmentMember | － | 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 |