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
Interest on bonds noePrior1InterimDuration21000000JPY
Interest on bonds noeInterimDuration21000000JPY
Loss on redemption of securities noePrior1InterimDuration5000000JPY
Loss on redemption of securities noeInterimDuration-JPY
Foreign exchange losses noePrior1InterimDuration394000000JPY
Foreign exchange losses noeInterimDuration180000000JPY
Loss on sales of accounts receivable noePrior1InterimDuration8000000JPY
Loss on sales of accounts receivable noeInterimDuration14000000JPY
Other noePrior1InterimDuration6000000JPY
Other noeInterimDuration27000000JPY
Non operating expensesPrior1InterimDuration596000000JPY
Non operating expensesInterimDuration492000000JPY
Ordinary incomePrior1InterimDuration3209000000JPY
Ordinary incomeInterimDuration1973000000JPY
Gain on sales of investment securities eiPrior1InterimDuration23000000JPY
Gain on sales of investment securities eiInterimDuration15000000JPY
Other eiPrior1InterimDuration-JPY
Other eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration23000000JPY
Extraordinary incomeInterimDuration15000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration12000000JPY
Loss on disposal of noncurrent assets elInterimDuration1000000JPY
Loss on sales of investment securities elPrior1InterimDuration-JPY
Loss on sales of investment securities elInterimDuration4000000JPY
Extraordinary lossPrior1InterimDuration12000000JPY
Extraordinary lossInterimDuration6000000JPY
Income before income taxesPrior1InterimDuration3220000000JPY
Income before income taxesInterimDuration1982000000JPY
Income taxesPrior1InterimDuration1125000000JPY
Income taxesInterimDuration939000000JPY
Profit lossPrior1InterimDuration2094000000JPY
Profit lossInterimDuration1043000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration27000000JPY
Profit loss attributable to non controlling interestsInterimDuration11000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2066000000JPY
Profit loss attributable to owners of parentInterimDuration1032000000JPY
Profit lossPrior1InterimDuration2094000000JPY
Profit lossInterimDuration1043000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-95000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration84000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration0JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration523000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-222000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-3000000JPY
Other comprehensive incomePrior1InterimDuration433000000JPY
Other comprehensive incomeInterimDuration-144000000JPY
Comprehensive incomePrior1InterimDuration2528000000JPY
Comprehensive incomeInterimDuration898000000JPY

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