Half-year report · HY
5016.TEDINET S100X0O4
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥396.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥714.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥337.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales IFRS (key data) |
| Operating income | ¥70.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥68.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥67.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥107.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥66.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥42.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥68.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥51.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥44.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.32T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.28T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.28T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥583.3bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥571.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥733.7bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥711.8bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥760.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥720.8bn | at 2024-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥630.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥615.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥657.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥50.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥58.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.8bn | at 2024-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥38.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥215.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥130.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥42.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥172.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥105.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥46.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥46.25 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥73.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.56 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥271m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.5bn |
| ICT Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Metals And Recyclingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥40.4bn |
| Semiconductor Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥74.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥248m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.8bn |
| ICT Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Metals And Recyclingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥42.8bn |
| Semiconductor Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥73.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 779
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -1021000000 | JPY |
| Other ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 133000000 | JPY |
| Other ss IFRS | InterimDuration | -888000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 25000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -433000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -19430000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -666000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -20096000000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 54946000000 | JPY |
| Equity IFRS | InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 51902000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 630060000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 103672000000 | JPY |
| Equity IFRS | InterimInstant | 733732000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 65968000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 67857000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 20397000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 21505000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | -989000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | -42000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 608000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | － | JPY |
| Gain on bargain purchase ope cf IFRS | Prior1InterimDuration | -6269000000 | JPY |
| Gain on bargain purchase ope cf IFRS | InterimDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -1171000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -1570000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 2465000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 3597000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1InterimDuration | 1395000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | InterimDuration | 74000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -29563000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -30768000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -4922000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -8079000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 2597000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -7088000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 11970000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -1343000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | Prior1InterimDuration | 2326000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | InterimDuration | 504000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -1737000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -1689000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 874000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 877000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -6711000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 1861000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |