Half-year report · HY
7276.TEDINET S100WYQF
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥916.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥444.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥899.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥890.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥882.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥214.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥210.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥685.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥679.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥673.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥261.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥270.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥140.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥124.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥19.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.07 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥153.4bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥153.3bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥166m |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥79.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥79.0bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥523m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.0bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥845m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥72m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥417m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥179.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥170.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥461.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥446.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥843m |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥155.7bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥155.5bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥216m |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.5bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.1bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥317m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥637m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥173.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥164.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥459.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥444.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on revision of retirement benefit plan ope cf | InterimDuration | -438000000 | JPY |
| Loss on liquidation of business ope cf | Prior1InterimDuration | － | JPY |
| Loss on liquidation of business ope cf | InterimDuration | 1398000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -104000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -5000000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | Prior1InterimDuration | -1351000000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | InterimDuration | -1300000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 805000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1283000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -849000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -402000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3327000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3386000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 202000000 | JPY |
| Interest expenses ope cf | InterimDuration | 55000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | InterimDuration | -507000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1InterimDuration | 190000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | InterimDuration | 43000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 1038000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 644000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 14302000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 7193000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1794000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 93000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 3327000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 180000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -7221000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -6086000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 2611000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 2813000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -629000000 | JPY |
| Other net ope cf | InterimDuration | 7054000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 47171000000 | JPY |
| Subtotal ope cf | InterimDuration | 51756000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3288000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3386000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -202000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -55000000 | JPY |
| Payments associated with business liquidation ope cf | Prior1InterimDuration | － | JPY |
| Payments associated with business liquidation ope cf | InterimDuration | -1022000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -11197000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -8569000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 39060000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 45495000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -124307000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -38848000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 137543000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |