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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
Trade and other receivables ca IFRSInterimInstant359847000000JPY
Inventories ca IFRSPrior1YearInstant257771000000JPY
Inventories ca IFRSInterimInstant259401000000JPY
Other financial assets ca IFRSPrior1YearInstant993000000JPY
Other financial assets ca IFRSInterimInstant515000000JPY
Income taxes receivable ca IFRSPrior1YearInstant1810000000JPY
Income taxes receivable ca IFRSInterimInstant1036000000JPY
Other current assets ca IFRSPrior1YearInstant2430000000JPY
Other current assets ca IFRSInterimInstant3094000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant750283000000JPY
Current assets other than assets held for sale ca IFRSInterimInstant751234000000JPY
Assets held for sale IFRSPrior1YearInstant12559000000JPY
Assets held for sale IFRSInterimInstant－JPY
Current assets IFRSPrior1YearInstant762843000000JPY
Current assets IFRSInterimInstant751234000000JPY
Property plant and equipment IFRSPrior1YearInstant480570000000JPY
Property plant and equipment IFRSInterimInstant486841000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant45462000000JPY
Goodwill and intangible assets IFRSInterimInstant43992000000JPY
Other financial assets nca IFRSPrior1YearInstant190027000000JPY
Other financial assets nca IFRSInterimInstant179102000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant17302000000JPY
Investments accounted for using equity method IFRSInterimInstant17161000000JPY
Deferred tax assets IFRSPrior1YearInstant21228000000JPY
Deferred tax assets IFRSInterimInstant21810000000JPY
Other non current assets nca IFRSPrior1YearInstant47956000000JPY
Other non current assets nca IFRSInterimInstant49699000000JPY
Non current assets IFRSPrior1YearInstant802548000000JPY
Non current assets IFRSInterimInstant798610000000JPY
Assets IFRSPrior1YearInstant1565391000000JPY
Assets IFRSInterimInstant1549844000000JPY
Trade and other payables cl IFRSPrior1YearInstant379649000000JPY
Trade and other payables cl IFRSInterimInstant363597000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant54351000000JPY
Bonds and borrowings cl IFRSInterimInstant61406000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3219000000JPY
Other financial liabilities cl IFRSInterimInstant4344000000JPY
Income taxes payable cl IFRSPrior1YearInstant9627000000JPY
Income taxes payable cl IFRSInterimInstant4668000000JPY
Provisions cl IFRSPrior1YearInstant16499000000JPY
Provisions cl IFRSInterimInstant15018000000JPY
Other current liabilities cl IFRSPrior1YearInstant11405000000JPY
Other current liabilities cl IFRSInterimInstant7501000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant474752000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSInterimInstant456536000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant7497000000JPY
Liabilities directly associated with assets held for sale IFRSInterimInstant－JPY
Total current liabilities IFRSPrior1YearInstant482250000000JPY
Total current liabilities IFRSInterimInstant456536000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant186123000000JPY

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