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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
Bonds and borrowings ncl IFRSInterimInstant192647000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant13635000000JPY
Other financial liabilities ncl IFRSInterimInstant14803000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant60779000000JPY
Retirement benefit liability ncl IFRSInterimInstant62013000000JPY
Provisions ncl IFRSPrior1YearInstant89000000JPY
Provisions ncl IFRSInterimInstant91000000JPY
Deferred tax liabilities IFRSPrior1YearInstant36493000000JPY
Deferred tax liabilities IFRSInterimInstant34117000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8550000000JPY
Other non current liabilities ncl IFRSInterimInstant8279000000JPY
Non current labilities IFRSPrior1YearInstant305672000000JPY
Non current labilities IFRSInterimInstant311952000000JPY
Liabilities IFRSPrior1YearInstant787922000000JPY
Liabilities IFRSInterimInstant768489000000JPY
Share capital IFRSPrior1YearInstant45591000000JPY
Share capital IFRSInterimInstant45591000000JPY
Capital surplus IFRSPrior1YearInstant101058000000JPY
Capital surplus IFRSInterimInstant101056000000JPY
Treasury shares IFRSPrior1YearInstant-330000000JPY
Treasury shares IFRSInterimInstant-315000000JPY
Other components of equity IFRSPrior1YearInstant67991000000JPY
Other components of equity IFRSInterimInstant70941000000JPY
Retained earnings IFRSPrior1YearInstant530733000000JPY
Retained earnings IFRSInterimInstant531798000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant745044000000JPY
Equity attributable to owners of parent IFRSInterimInstant749072000000JPY
Non controlling interests IFRSPrior1YearInstant32425000000JPY
Non controlling interests IFRSInterimInstant32282000000JPY
Equity IFRSPrior1YearInstant777469000000JPY
Equity IFRSInterimInstant781355000000JPY
Liabilities and equity IFRSPrior1YearInstant1565391000000JPY
Liabilities and equity IFRSInterimInstant1549844000000JPY
Revenue IFRSPrior1InterimDuration918479000000JPY
Revenue IFRSInterimDuration930175000000JPY
Cost of sales IFRSPrior1InterimDuration785817000000JPY
Cost of sales IFRSInterimDuration787576000000JPY
Gross profit IFRSPrior1InterimDuration132662000000JPY
Gross profit IFRSInterimDuration142599000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration107009000000JPY
Selling general and administrative expenses IFRSInterimDuration109430000000JPY
Other income IFRSPrior1InterimDuration4988000000JPY
Other income IFRSInterimDuration2156000000JPY
Other expenses IFRSPrior1InterimDuration5100000000JPY
Other expenses IFRSInterimDuration9271000000JPY
Operating profit loss IFRSPrior1InterimDuration25540000000JPY
Operating profit loss IFRSInterimDuration26054000000JPY
Finance income IFRSPrior1InterimDuration9149000000JPY
Finance income IFRSInterimDuration6476000000JPY
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