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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
Operating incomeInterimDuration516000000JPY
Interest income noiPrior1InterimDuration101000000JPY
Interest income noiInterimDuration164000000JPY
Dividends income noiPrior1InterimDuration70000000JPY
Dividends income noiInterimDuration174000000JPY
Purchase discounts noiPrior1InterimDuration6000000JPY
Purchase discounts noiInterimDuration0JPY
Miscellaneous income noiPrior1InterimDuration18000000JPY
Miscellaneous income noiInterimDuration41000000JPY
Non operating incomePrior1InterimDuration196000000JPY
Non operating incomeInterimDuration380000000JPY
Interest expenses noePrior1InterimDuration65000000JPY
Interest expenses noeInterimDuration39000000JPY
Foreign exchange losses noePrior1InterimDuration305000000JPY
Foreign exchange losses noeInterimDuration77000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration33000000JPY
Miscellaneous expenses noePrior1InterimDuration15000000JPY
Miscellaneous expenses noeInterimDuration10000000JPY
Non operating expensesPrior1InterimDuration385000000JPY
Non operating expensesInterimDuration160000000JPY
Ordinary incomePrior1InterimDuration1169000000JPY
Ordinary incomeInterimDuration736000000JPY
Gain on sales of golf memberships eiPrior1InterimDuration－JPY
Gain on sales of golf memberships eiInterimDuration53000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration1144000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration1198000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration3000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration0JPY
Special retirement expenses elPrior1InterimDuration353000000JPY
Special retirement expenses elInterimDuration－JPY
Settlement expenses elPrior1InterimDuration－JPY
Settlement expenses elInterimDuration1000000JPY
Extraordinary lossPrior1InterimDuration357000000JPY
Extraordinary lossInterimDuration2000000JPY
Income before income taxesPrior1InterimDuration811000000JPY
Income before income taxesInterimDuration1933000000JPY
Income taxesPrior1InterimDuration459000000JPY
Income taxesInterimDuration1262000000JPY
Profit lossPrior1InterimDuration352000000JPY
Profit lossInterimDuration670000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration26000000JPY
Profit loss attributable to non controlling interestsInterimDuration16000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration325000000JPY
Profit loss attributable to owners of parentInterimDuration653000000JPY
Profit lossPrior1InterimDuration352000000JPY
Profit lossInterimDuration670000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-49000000JPY

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