Half-year report · HY
6479.TEDINET S100X30I
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥778.3bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.52T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥778.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥44.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥46.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥40.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥82.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥36.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥28.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥28.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.69T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.58T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.52T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥898.9bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥830.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥795.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥754.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥724.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥715.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥784.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥743.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥713.1bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥222.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥214.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥133.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥53.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥37.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥125.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥82.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥18.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥64.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥35.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥71.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥147.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥62.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥71.18 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥147.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥62.04 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.9% | 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 · 10
| 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 | −¥880m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥12.6bn |
| Access Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Precision Technologiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28.7bn |
| Semiconductor And Electronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥545m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥11.4bn |
| Access Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Precision Technologiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Semiconductor And Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 760
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | InterimDuration | -3480000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -10238000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -9604000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 53910000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 22342000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | -258000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | 2702000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -42386000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -36036000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 326000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 661000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -2403000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -4225000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | -1028000000 | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -1404000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1InterimDuration | 1112000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | InterimDuration | 1345000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | 101000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -38025000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 101000000 | JPY |
| Other inv cf IFRS | InterimDuration | -259000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -82460000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -37216000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 55984000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 35635000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -3427000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -3607000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1InterimDuration | 853000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | InterimDuration | 32000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -5281000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -1000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -8087000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -10040000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -571000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -580000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | 331000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -3575000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -3378000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 35896000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 18392000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -2676000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 4224000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 4670000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 7742000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 146664000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 214256000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 151334000000 | 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 |