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 |
|---|---|---|---|
| Current assets IFRS | InterimInstant | 987447000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 529008000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 548748000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 60516000000 | JPY |
| Goodwill IFRS | InterimInstant | 61182000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 27074000000 | JPY |
| Intangible assets IFRS | InterimInstant | 30023000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 37481000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 39693000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 18217000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 19142000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8374000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 7971000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 680670000000 | JPY |
| Non current assets IFRS | InterimInstant | 706759000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1584814000000 | JPY |
| Assets IFRS | InterimInstant | 1694206000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 213646000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 233429000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 175084000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 227774000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 11077000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 12809000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7712000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 12490000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2315000000 | JPY |
| Provisions cl IFRS | InterimInstant | 1831000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 67398000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 71330000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 477232000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 559663000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 288513000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 270680000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 24065000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 25463000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 27546000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 28884000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 807000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 619000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4926000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 5244000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 7100000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 8386000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 352957000000 | JPY |
| Non current labilities IFRS | InterimInstant | 339276000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 830189000000 | JPY |
| Liabilities IFRS | InterimInstant | 898939000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 68259000000 | JPY |
| Share capital IFRS | InterimInstant | 68259000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 141401000000 | 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 |