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Half-year report · HY

8141.TEDINET S100X2RO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥45.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥116.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥64.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥516m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥736m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥578m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥811m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥653m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥505m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥325m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥670m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥352m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥82.0bnat 2025-09-30Cons.Assets
Total assets¥80.1bnat 2025-03-31Cons.Assets
Total assets¥84.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥27.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥52.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥52.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥55.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥28.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥30.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.12025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.752024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2024-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.1bn
Assembly Productreportable segmentrevenue2025-04-01 → 2025-09-30¥7.0bn
Assembly Productreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.0bn
Assembly Productreportable segmentsegment profit2025-04-01 → 2025-09-30¥241m
Electronic Equipment Componentreportable segmentrevenue2025-04-01 → 2025-09-30¥30.1bn
Electronic Equipment Componentreportable segmentrevenue external2025-04-01 → 2025-09-30¥30.1bn
Electronic Equipment Componentreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Other Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥8.7bn
Other Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.7bn
Other Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥109m
—segment totalrevenue2025-04-01 → 2025-09-30¥45.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥45.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
Assembly Productreportable segmentrevenue2024-04-01 → 2024-09-30¥8.0bn
Assembly Productreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.0bn
Assembly Productreportable segmentsegment profit2024-04-01 → 2024-09-30¥316m
Electronic Equipment Componentreportable segmentrevenue2024-04-01 → 2024-09-30¥51.9bn
Electronic Equipment Componentreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.9bn
Electronic Equipment Componentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
Other Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
Other Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.1bn
Other Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥136m
—segment totalrevenue2024-04-01 → 2024-09-30¥64.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥64.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 530
ItemContextValueUnit
Deferred tax liabilitiesInterimInstant1770000000JPY
Provision for share based compensation expenses for directors nclPrior1YearInstant124000000JPY
Provision for share based compensation expenses for directors nclInterimInstant129000000JPY
Provision for share based compensation expenses for employees nclPrior1YearInstant412000000JPY
Provision for share based compensation expenses for employees nclInterimInstant399000000JPY
Net defined benefit liabilityPrior1YearInstant600000000JPY
Net defined benefit liabilityInterimInstant729000000JPY
Other nclPrior1YearInstant467000000JPY
Other nclInterimInstant453000000JPY
Noncurrent liabilitiesPrior1YearInstant6255000000JPY
Noncurrent liabilitiesInterimInstant5281000000JPY
LiabilitiesPrior1YearInstant27511000000JPY
LiabilitiesInterimInstant29722000000JPY
Capital stockPrior1YearInstant9501000000JPY
Capital stockInterimInstant9501000000JPY
Capital surplusPrior1YearInstant9616000000JPY
Capital surplusInterimInstant9599000000JPY
Retained earningsPrior1YearInstant34020000000JPY
Retained earningsInterimInstant28037000000JPY
Treasury stockPrior1YearInstant-7431000000JPY
Treasury stockInterimInstant-1595000000JPY
Shareholders equityPrior1YearInstant45707000000JPY
Shareholders equityInterimInstant45543000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant953000000JPY
Valuation difference on available for sale securitiesInterimInstant1100000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesInterimInstant－JPY
Revaluation reserve for landPrior1YearInstant-61000000JPY
Revaluation reserve for landInterimInstant-61000000JPY
Foreign currency translation adjustmentPrior1YearInstant5074000000JPY
Foreign currency translation adjustmentInterimInstant4823000000JPY
Remeasurements of defined benefit plansPrior1YearInstant26000000JPY
Remeasurements of defined benefit plansInterimInstant23000000JPY
Valuation and translation adjustmentsPrior1YearInstant5993000000JPY
Valuation and translation adjustmentsInterimInstant5885000000JPY
Non controlling interestsPrior1YearInstant838000000JPY
Non controlling interestsInterimInstant859000000JPY
Net assetsPrior1YearInstant52539000000JPY
Net assetsInterimInstant52288000000JPY
Liabilities and net assetsPrior1YearInstant80051000000JPY
Liabilities and net assetsInterimInstant82011000000JPY
Net salesPrior1InterimDuration64883000000JPY
Net salesInterimDuration45767000000JPY
Cost of salesPrior1InterimDuration59091000000JPY
Cost of salesInterimDuration40934000000JPY
Gross profitPrior1InterimDuration5792000000JPY
Gross profitInterimDuration4833000000JPY
Selling general and administrative expensesPrior1InterimDuration4433000000JPY
Selling general and administrative expensesInterimDuration4316000000JPY
Operating incomePrior1InterimDuration1358000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass