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 |
|---|---|---|---|
| Other cl | InterimInstant | 179464000000 | JPY |
| Current liabilities | Prior1YearInstant | 822884000000 | JPY |
| Current liabilities | InterimInstant | 631459000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | InterimInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 77672000000 | JPY |
| Long term loans payable | InterimInstant | 192625000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 52625000000 | JPY |
| Net defined benefit liability | InterimInstant | 53907000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 4623000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 6172000000 | JPY |
| Other provision ncl | Prior1YearInstant | 12058000000 | JPY |
| Other provision ncl | InterimInstant | 8769000000 | JPY |
| Other ncl | Prior1YearInstant | 76615000000 | JPY |
| Other ncl | InterimInstant | 103912000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 273594000000 | JPY |
| Noncurrent liabilities | InterimInstant | 415387000000 | JPY |
| Liabilities | Prior1YearInstant | 1096479000000 | JPY |
| Liabilities | InterimInstant | 1046846000000 | JPY |
| Capital stock | Prior1YearInstant | 104986000000 | JPY |
| Capital stock | InterimInstant | 104986000000 | JPY |
| Capital surplus | Prior1YearInstant | 119984000000 | JPY |
| Capital surplus | InterimInstant | 119984000000 | JPY |
| Retained earnings | Prior1YearInstant | 1047468000000 | JPY |
| Retained earnings | InterimInstant | 964113000000 | JPY |
| Treasury stock | Prior1YearInstant | -114304000000 | JPY |
| Treasury stock | InterimInstant | -32771000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1158135000000 | JPY |
| Shareholders equity | InterimInstant | 1156313000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 73145000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 72548000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3700000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -648000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 58963000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 41799000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7011000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 6866000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 135419000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 120565000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4000000 | JPY |
| Subscription rights to shares | InterimInstant | 4000000 | JPY |
| Non controlling interests | Prior1YearInstant | 125049000000 | JPY |
| Non controlling interests | InterimInstant | 131600000000 | JPY |
| Net assets | Prior1YearInstant | 1418608000000 | JPY |
| Net assets | InterimInstant | 1408483000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2515087000000 | JPY |
| Liabilities and net assets | InterimInstant | 2455329000000 | JPY |
| Net sales | Prior1InterimDuration | 828026000000 | JPY |
| Net sales | InterimDuration | 863619000000 | JPY |
| Cost of sales | Prior1InterimDuration | 636809000000 | 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 |