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Half-year report · HY

6473.TEDINET S100X2DX
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥930.2bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.88T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥918.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥26.1bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥25.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥23.7bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥30.9bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥13.3bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥7.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.55Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.57Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.56Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥768.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥787.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥781.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥777.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥816.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥822.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥749.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥745.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥784.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥127.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.1bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥130.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥42.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥80.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥40.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥75.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥27.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥52.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥38.212025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥38.192025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.342024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.162024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio48.3%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.4%at 2024-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥22.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥22.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥155m
Industrial Machine And Bearingreportable segmentrevenue2025-04-01 → 2025-09-30¥181.9bn
Industrial Machine And Bearingreportable segmentrevenue external2025-04-01 → 2025-09-30¥172.1bn
Industrial Machine And Bearingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9.8bn
Industrial Machine And Bearingreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.6bn
Machine Toolsreportable segmentrevenue2025-04-01 → 2025-09-30¥110.6bn
Machine Toolsreportable segmentrevenue external2025-04-01 → 2025-09-30¥99.3bn
Machine Toolsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥11.3bn
Machine Toolsreportable segmentsegment profit2025-04-01 → 2025-09-30¥8.9bn
Mobilitiesreportable segmentrevenue2025-04-01 → 2025-09-30¥660.1bn
Mobilitiesreportable segmentrevenue external2025-04-01 → 2025-09-30¥658.7bn
Mobilitiesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
Mobilitiesreportable segmentsegment profit2025-04-01 → 2025-09-30¥16.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥952.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥930.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥22.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥33.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥23.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥23.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥382m
Industrial Machine And Bearingreportable segmentrevenue2024-04-01 → 2024-09-30¥185.2bn
Industrial Machine And Bearingreportable segmentrevenue external2024-04-01 → 2024-09-30¥175.9bn
Industrial Machine And Bearingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.3bn
Industrial Machine And Bearingreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.0bn
Machine Toolsreportable segmentrevenue2024-04-01 → 2024-09-30¥107.6bn
Machine Toolsreportable segmentrevenue external2024-04-01 → 2024-09-30¥95.0bn
Machine Toolsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12.6bn
Machine Toolsreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.0bn
Mobilitiesreportable segmentrevenue2024-04-01 → 2024-09-30¥649.5bn
Mobilitiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥647.6bn
Mobilitiesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Mobilitiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥942.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥918.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥23.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥25.3bn

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

All source rows · 797
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSInterimDuration11700000000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-19060000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-14411000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1InterimDuration-6860000000JPY
Dividends paid to owners of parent fin cf IFRSInterimDuration-7958000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1InterimDuration-2523000000JPY
Dividends paid to non controlling interests fin cf IFRSInterimDuration-2603000000JPY
Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRSPrior1InterimDuration－JPY
Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRSInterimDuration-2000000JPY
Other fin cf IFRSPrior1InterimDuration-1455000000JPY
Other fin cf IFRSInterimDuration-1284000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-17117000000JPY
Net cash provided by used in financing activities IFRSInterimDuration3665000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-606000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration2164000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-36079000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration8278000000JPY
Cash and cash equivalents IFRSPrior2YearInstant167019000000JPY
Cash and cash equivalents IFRSPrior1YearInstant119060000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant130939000000JPY
Cash and cash equivalents IFRSInterimInstant127338000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E01602-000MobilitiesReportableSegmentMember647563000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E01602-000IndustrialMachineAndBearingReportableSegmentMember175918000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E01602-000MachineToolsReportableSegmentMember94998000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember918479000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration918479000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01602-000MobilitiesReportableSegmentMember1923000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01602-000IndustrialMachineAndBearingReportableSegmentMember9292000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01602-000MachineToolsReportableSegmentMember12641000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember23857000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-23857000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01602-000MobilitiesReportableSegmentMember649486000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01602-000IndustrialMachineAndBearingReportableSegmentMember185211000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01602-000MachineToolsReportableSegmentMember107639000000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember942337000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-23857000000JPY
Revenue IFRSPrior1InterimDuration918479000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01602-000MobilitiesReportableSegmentMember12254000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01602-000IndustrialMachineAndBearingReportableSegmentMember5029000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01602-000MachineToolsReportableSegmentMember7986000000JPY
Segment profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember25269000000JPY
Segment profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember382000000JPY
Segment profit loss IFRSPrior1InterimDuration25652000000JPY
Other income IFRSPrior1InterimDuration4988000000JPY
Other expenses IFRSPrior1InterimDuration5100000000JPY
Operating profit loss IFRSPrior1InterimDuration25540000000JPY
Finance income IFRSPrior1InterimDuration9149000000JPY
Finance costs IFRSPrior1InterimDuration15717000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
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