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 |
|---|---|---|---|
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -472000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -600000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -7625000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -9934000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -542000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -575000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -550000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3312000000 | JPY |
| Other net fin cf | InterimDuration | -3137000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -59650000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 56327000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 5179000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -2596000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 49499000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 6240000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 234569000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 250633000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 1726000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 5000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | 159000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 285955000000 | JPY |
| Cash and cash equivalents | InterimInstant | 256879000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 33562000000 | JPY |
| Salaries and allowances sga | InterimDuration | 33881000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 6908000000 | JPY |
| Provision for bonuses sga | InterimDuration | 7298000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -3375000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -1641000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00693-000SmartCommunicationReportableSegmentMember | 345812000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00693-000LifeAndHealthcareReportableSegmentMember | 242810000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00693-000ElectronicsReportableSegmentsMember | 119729000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 708352000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 708352000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00693-000SmartCommunicationReportableSegmentMember | 832000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00693-000LifeAndHealthcareReportableSegmentMember | 96000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00693-000ElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 928000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -928000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00693-000SmartCommunicationReportableSegmentMember | 346645000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00693-000LifeAndHealthcareReportableSegmentMember | 242906000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00693-000ElectronicsReportableSegmentsMember | 119729000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 709281000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -928000000 | JPY |
| Net sales | Prior1InterimDuration | 708352000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00693-000SmartCommunicationReportableSegmentMember | 12631000000 | 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 |