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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | InterimDuration | -9274000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -23482000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3379000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 8768000000 | JPY |
| Other net ope cf | InterimDuration | 7348000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 75940000000 | JPY |
| Subtotal ope cf | InterimDuration | 79516000000 | JPY |
| Payments for repair work expenses ope cf | Prior1InterimDuration | -313000000 | JPY |
| Payments for repair work expenses ope cf | InterimDuration | － | JPY |
| Payments for extra retirement payments ope cf | Prior1InterimDuration | -568000000 | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | -3481000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -10304000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -50757000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 64753000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 25277000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -441000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -9268000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Net decrease increase in short term investment securities inv cf | InterimDuration | -50000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -30022000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -36012000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 11255000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 612000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1438000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1027000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 64903000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 49157000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -7806000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7229000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -22782000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5419000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5309000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2651000000 | JPY |
| Other net inv cf | InterimDuration | -1525000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 39216000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -72767000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -7831000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -4013000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2441000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2277000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1162000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 100000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -45604000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -23807000000 | JPY |
| Increase decrease in money held in trust for acquisition of treasury stock fin cf | Prior1InterimDuration | 5590000000 | JPY |
| Increase decrease in money held in trust for acquisition of treasury stock fin cf | InterimDuration | -1191000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | -13000000 | 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 |