Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥87.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥157.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥75.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥87.3bnat 2025-09-30Cons.Assets
Total assets¥84.0bnat 2025-03-31Cons.Assets
Total assets¥82.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥43.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥42.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥40.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥37.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥76m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥951m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥961m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥206.552025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%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 · 12
SegmentItemPeriodValue
Device Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥77.9bn
Device Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥77.9bn
Device Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥1.4bn
Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥9.8bn
Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.8bn
Solution Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥1.5bn
Device Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥67.9bn
Device Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥67.9bn
Device Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.3bn
Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.2bn
Solution Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥598m

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

All source rows · 452
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1InterimDuration-JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Loss on sales of investment securities elPrior1InterimDuration70000000JPY
Loss on sales of investment securities elInterimDuration-JPY
Loss due to bank transfer fraud at overseas subsidiary elPrior1InterimDuration-JPY
Loss due to bank transfer fraud at overseas subsidiary elInterimDuration258000000JPY
Extraordinary lossPrior1InterimDuration70000000JPY
Extraordinary lossInterimDuration258000000JPY
Income before income taxesPrior1InterimDuration1935000000JPY
Income before income taxesInterimDuration3742000000JPY
Income taxes currentPrior1InterimDuration492000000JPY
Income taxes currentInterimDuration1190000000JPY
Income taxes deferredPrior1InterimDuration90000000JPY
Income taxes deferredInterimDuration28000000JPY
Income taxesPrior1InterimDuration583000000JPY
Income taxesInterimDuration1218000000JPY
Profit lossPrior1InterimDuration1352000000JPY
Profit lossInterimDuration2523000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-4000000JPY
Profit loss attributable to non controlling interestsInterimDuration-2000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1357000000JPY
Profit loss attributable to owners of parentInterimDuration2526000000JPY
Profit lossPrior1InterimDuration1352000000JPY
Profit lossInterimDuration2523000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration3000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration415000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration217000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-58000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-1471000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration196000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration2000000JPY
Other comprehensive incomePrior1InterimDuration-1253000000JPY
Other comprehensive incomeInterimDuration557000000JPY
Comprehensive incomePrior1InterimDuration99000000JPY
Comprehensive incomeInterimDuration3081000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration103000000JPY
Comprehensive income attributable to owners of the parentInterimDuration3083000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-4000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-2000000JPY
Income before income taxesPrior1InterimDuration1935000000JPY
Income before income taxesInterimDuration3742000000JPY
Depreciation and amortization ope cfPrior1InterimDuration155000000JPY
Depreciation and amortization ope cfInterimDuration134000000JPY
Amortization of goodwill ope cfPrior1InterimDuration13000000JPY
Amortization of goodwill ope cfInterimDuration9000000JPY
Decrease increase in retirement benefit asset or liability ope cfPrior1InterimDuration-28000000JPY
Decrease increase in retirement benefit asset or liability ope cfInterimDuration-7000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration10000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration8000000JPY

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