Half-year report · HY
7912.TEDINET S100X2VI
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥738.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.46T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥708.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥46.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥38.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥52.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥115.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥88.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥90.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.97T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.92T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.94T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥766.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥709.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.21T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.21T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.25T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥270.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥255.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥256.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥250.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥72.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥39.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥56.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.99 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.87 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥191.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥13.0bn |
| Electronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥123.8bn |
| Electronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥123.8bn |
| Electronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26.7bn |
| Life And Healthcarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥258.3bn |
| Life And Healthcarereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥258.2bn |
| Life And Healthcarereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥132m |
| Life And Healthcarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Smart Communicationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥358.0bn |
| Smart Communicationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥356.7bn |
| Smart Communicationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Smart Communicationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥740.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥738.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥59.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥928m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥928m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥11.4bn |
| Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119.7bn |
| Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥119.7bn |
| Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| Life And Healthcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥242.9bn |
| Life And Healthcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥242.8bn |
| Life And Healthcarereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥96m |
| Life And Healthcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Smart Communicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥346.6bn |
| Smart Communicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥345.8bn |
| Smart Communicationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥832m |
| Smart Communicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥709.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥708.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥928m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥49.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | InterimDuration | 46648000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 4046000000 | JPY |
| Interest and dividends income noi | InterimDuration | 3539000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 9288000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 6318000000 | JPY |
| Other noi | Prior1InterimDuration | 1519000000 | JPY |
| Other noi | InterimDuration | 2183000000 | JPY |
| Non operating income | Prior1InterimDuration | 14855000000 | JPY |
| Non operating income | InterimDuration | 12040000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 473000000 | JPY |
| Interest expenses noe | InterimDuration | 1194000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 161000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 2063000000 | JPY |
| Other noe | Prior1InterimDuration | 2380000000 | JPY |
| Other noe | InterimDuration | 2519000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3015000000 | JPY |
| Non operating expenses | InterimDuration | 5777000000 | JPY |
| Ordinary income | Prior1InterimDuration | 50001000000 | JPY |
| Ordinary income | InterimDuration | 52910000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 10512000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 50000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 61696000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 40235000000 | JPY |
| Other ei | Prior1InterimDuration | 5008000000 | JPY |
| Other ei | InterimDuration | 168000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 77217000000 | JPY |
| Extraordinary income | InterimDuration | 40453000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 821000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 751000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 1960000000 | JPY |
| Impairment loss el | InterimDuration | 143000000 | JPY |
| Special retirement expenses el | Prior1InterimDuration | 257000000 | JPY |
| Special retirement expenses el | InterimDuration | 2662000000 | JPY |
| Other el | Prior1InterimDuration | 387000000 | JPY |
| Other el | InterimDuration | 1053000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3426000000 | JPY |
| Extraordinary loss | InterimDuration | 4610000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 123791000000 | JPY |
| Income before income taxes | InterimDuration | 88753000000 | JPY |
| Income taxes current | Prior1InterimDuration | 37886000000 | JPY |
| Income taxes current | InterimDuration | 19317000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -4601000000 | JPY |
| Income taxes deferred | InterimDuration | 7844000000 | JPY |
| Income taxes | Prior1InterimDuration | 33284000000 | JPY |
| Income taxes | InterimDuration | 27162000000 | JPY |
| Profit loss | Prior1InterimDuration | 90506000000 | JPY |
| Profit loss | InterimDuration | 61591000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 804000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1233000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 89702000000 | 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 rounding |
| 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 |