Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥126.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥258.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥131.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥130.6bnat 2025-09-30Cons.Assets
Total assets¥130.2bnat 2025-03-31Cons.Assets
Total assets¥134.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥77.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥77.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥52.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥53.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥52.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥13.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥653m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.592025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.32024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2024-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥125m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥125m
Electron Device Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥111.0bn
Electron Device Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥110.9bn
Electron Device Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥58m
Electron Device Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
IT Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥16.1bn
IT Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.0bn
IT Solution Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥67m
IT Solution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥556m
—segment totalrevenue2025-04-01 → 2025-09-30¥127.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥126.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥125m
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥76m
Electron Device Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥116.8bn
Electron Device Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥116.7bn
Electron Device Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
Electron Device Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
IT Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
IT Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.0bn
IT Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
IT Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥478m
—segment totalrevenue2024-04-01 → 2024-09-30¥131.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥131.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥76m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.7bn

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

All source rows · 497
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant29387000000JPY
Noncurrent liabilitiesInterimInstant27176000000JPY
LiabilitiesPrior1YearInstant77183000000JPY
LiabilitiesInterimInstant77862000000JPY
Capital stockPrior1YearInstant6099000000JPY
Capital stockInterimInstant6099000000JPY
Capital surplusPrior1YearInstant6621000000JPY
Capital surplusInterimInstant6627000000JPY
Retained earningsPrior1YearInstant36074000000JPY
Retained earningsInterimInstant35979000000JPY
Treasury stockPrior1YearInstant-280000000JPY
Treasury stockInterimInstant-273000000JPY
Shareholders equityPrior1YearInstant48514000000JPY
Shareholders equityInterimInstant48432000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant475000000JPY
Valuation difference on available for sale securitiesInterimInstant559000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesInterimInstant-3000000JPY
Foreign currency translation adjustmentPrior1YearInstant1725000000JPY
Foreign currency translation adjustmentInterimInstant1536000000JPY
Remeasurements of defined benefit plansPrior1YearInstant99000000JPY
Remeasurements of defined benefit plansInterimInstant95000000JPY
Valuation and translation adjustmentsPrior1YearInstant2299000000JPY
Valuation and translation adjustmentsInterimInstant2188000000JPY
Non controlling interestsPrior1YearInstant2164000000JPY
Non controlling interestsInterimInstant2140000000JPY
Net assetsPrior1YearInstant52978000000JPY
Net assetsInterimInstant52761000000JPY
Liabilities and net assetsPrior1YearInstant130161000000JPY
Liabilities and net assetsInterimInstant130623000000JPY
Net salesPrior1InterimDuration131780000000JPY
Net salesInterimDuration126940000000JPY
Cost of salesPrior1InterimDuration121266000000JPY
Cost of salesInterimDuration116988000000JPY
Gross profitPrior1InterimDuration10513000000JPY
Gross profitInterimDuration9952000000JPY
Selling general and administrative expensesPrior1InterimDuration6784000000JPY
Selling general and administrative expensesInterimDuration7538000000JPY
Operating incomePrior1InterimDuration3728000000JPY
Operating incomeInterimDuration2413000000JPY
Interest income noiPrior1InterimDuration2000000JPY
Interest income noiInterimDuration2000000JPY
Dividends income noiPrior1InterimDuration12000000JPY
Dividends income noiInterimDuration15000000JPY
Other noiPrior1InterimDuration62000000JPY
Other noiInterimDuration34000000JPY
Non operating incomePrior1InterimDuration77000000JPY
Non operating incomeInterimDuration51000000JPY
Interest expenses noePrior1InterimDuration159000000JPY
Interest expenses noeInterimDuration249000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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 · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass