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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1574 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 17824000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0618 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 15002000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0520 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 8413000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 6710000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 5479000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 5287000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4984000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 4522000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0157 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 4380000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant | 118016000 | |
| Shareholding ratio | InterimInstant | 0.4091 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6207600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 287916400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2879164 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 582240 | |
| Number of shares issued shares voting rights | InterimInstant | 294706240 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2879164 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 6207600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 6207600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0211 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 6207600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 6207600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0211 | |
| Cash and deposits | Prior1YearInstant | 768989000000 | JPY |
| Cash and deposits | InterimInstant | 368515000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 439703000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 445891000000 | JPY |
| Short term investment securities | Prior1YearInstant | 9600000000 | JPY |
| Short term investment securities | InterimInstant | 6274000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 61782000000 | JPY |
| Merchandise and finished goods | InterimInstant | 78188000000 | JPY |
| Work in process | Prior1YearInstant | 31707000000 | JPY |
| Work in process | InterimInstant | 40056000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 47138000000 | 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 |
| 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 |