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 |
|---|---|---|---|
| Capital surplus IFRS | Prior1YearInstant | 48093000000 | JPY |
| Capital surplus IFRS | InterimInstant | 47030000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 432121000000 | JPY |
| Retained earnings IFRS | InterimInstant | 458372000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1000000000 | JPY |
| Treasury shares IFRS | InterimInstant | -2244000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 61083000000 | JPY |
| Other components of equity IFRS | InterimInstant | 51902000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 615297000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 630060000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 96457000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 103672000000 | JPY |
| Equity IFRS | Prior1YearInstant | 711754000000 | JPY |
| Equity IFRS | InterimInstant | 733732000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1283002000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 1317038000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 337011000000 | JPY |
| Net sales IFRS | InterimDuration | 396391000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 262287000000 | JPY |
| Cost of sales IFRS | InterimDuration | 302993000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 74724000000 | JPY |
| Gross profit IFRS | InterimDuration | 93398000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 46501000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 52025000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 29563000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 30768000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 15706000000 | JPY |
| Other income IFRS | InterimDuration | 1936000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 5372000000 | JPY |
| Other expenses IFRS | InterimDuration | 4043000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 68120000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 70034000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 1063000000 | JPY |
| Finance income IFRS | InterimDuration | 1549000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 3215000000 | JPY |
| Finance costs IFRS | InterimDuration | 3726000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 65968000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 67857000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 21802000000 | JPY |
| Income tax expense IFRS | InterimDuration | 16381000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 44166000000 | JPY |
| Profit loss IFRS | InterimDuration | 51476000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 36730000000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 42941000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1InterimDuration | 7436000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | InterimDuration | 8535000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 44166000000 | JPY |
| Profit loss IFRS | InterimDuration | 51476000000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | 39.56 | |
| Basic earnings loss per share IFRS | InterimDuration | 46.32 |
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 |