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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | InterimDuration | 4053000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 32904000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 29890000000 | JPY |
| Profit loss | Prior1InterimDuration | 37754000000 | JPY |
| Profit loss | InterimDuration | 33943000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 6974000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -837000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 3051000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 613000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -17914000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -480000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 108000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -923000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 1287000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 6190000000 | JPY |
| Other comprehensive income | InterimDuration | -14304000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 43944000000 | JPY |
| Comprehensive income | InterimDuration | 19639000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 42929000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 15036000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1015000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 4603000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 61396000000 | JPY |
| Income before income taxes | InterimDuration | 48322000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 38830000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 38803000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 984000000 | JPY |
| Impairment loss ope cf | InterimDuration | 475000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1857000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 5092000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1096000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1224000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -981000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -304000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -654000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 87000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6194000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5366000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -555000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -473000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -30876000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -24242000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 42000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 766000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | 19000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -19000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | 90000000 | 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 |