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 |
|---|---|---|---|
| Interest received ope cf IFRS | Prior1InterimDuration | 559000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 730000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 9344000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 11540000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -2652000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -2833000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | 66180000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -17137000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 130669000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 37996000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -33296000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -41458000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 2055000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 67000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1InterimDuration | 2119000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | InterimDuration | -573000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -22288000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -830000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | 1746000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 1457000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | 55444000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -1908000000 | JPY |
| Other inv cf IFRS | InterimDuration | -1219000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 3872000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -42556000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -152457000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -2991000000 | JPY |
| Increase decrease in commercial papers fin cf IFRS | Prior1InterimDuration | － | JPY |
| Increase decrease in commercial papers fin cf IFRS | InterimDuration | 20000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 99676000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 5251000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -52256000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -4475000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -2064000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -1895000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | － | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -16712000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -693000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -650000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1InterimDuration | 2415000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -1500000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 90000000 | JPY |
| Other fin cf IFRS | InterimDuration | -130000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -105289000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -3102000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 29252000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | -7662000000 | 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 |