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 |
|---|---|---|---|
| Intangible assets IFRS | Prior1YearInstant | 19521000000 | JPY |
| Intangible assets IFRS | InterimInstant | 18998000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 319950000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 329733000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 41435000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 42613000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 26730000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 27260000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1151000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 1455000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 788767000000 | JPY |
| Non current assets IFRS | InterimInstant | 812846000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1283002000000 | JPY |
| Assets IFRS | InterimInstant | 1317038000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 92826000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 83130000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 120717000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 139803000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 3279000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 3281000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 12434000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 11097000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4322000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 11197000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2515000000 | JPY |
| Provisions cl IFRS | InterimInstant | 2922000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 41832000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 38818000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 277925000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 290248000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 180542000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 178221000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 16715000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 15309000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 14362000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 15409000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 27261000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 28202000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 28277000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 27473000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 23210000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 25512000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2956000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 2932000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 293323000000 | JPY |
| Non current labilities IFRS | InterimInstant | 293058000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 571248000000 | JPY |
| Liabilities IFRS | InterimInstant | 583306000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 75000000000 | JPY |
| Share capital IFRS | InterimInstant | 75000000000 | 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 |