Half-year report · HY
7911.TEDINET S100X3N6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥863.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.72T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥828.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥24.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥28.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥26.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥89.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥48.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.46T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.52T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.33T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.05T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.10T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.41T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.42T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.53T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥368.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥769.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥346.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥753.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥434.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥522.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥361.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥38.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥11.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥21.5bn |
| Electronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥118.9bn |
| Electronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥118.8bn |
| Electronicsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥126m |
| Electronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥20.5bn |
| Information Communication Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥425.5bn |
| Information Communication Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥417.9bn |
| Information Communication Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Information Communication Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Living And Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥330.6bn |
| Living And Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥326.9bn |
| Living And Industryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Living And Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥875.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥863.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥46.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥22.9bn |
| Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥139.0bn |
| Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥138.8bn |
| Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥202m |
| Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| Information Communication Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥425.4bn |
| Information Communication Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥417.6bn |
| Information Communication Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Information Communication Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Living And Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥275.8bn |
| Living And Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥271.7bn |
| Living And Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Living And Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥840.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥828.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥51.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 礼 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 口 男 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 出 俊 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 828026000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 863619000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1719512000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 32526000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 26120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 89578000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 32904000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 29890000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 90144000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 43944000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 19639000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1718000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1534341000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1408483000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1418608000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2331860000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2455329000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2515087000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 106.38 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 103.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 298.62 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.514 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 40237000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -8719000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 66330000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -19302000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -361477000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 45876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -108292000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -38054000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 121508000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 434843000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 346820000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 753125000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 294706240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 294706240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 294706240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 294706240 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 45410000 |
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 |
| 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 |