Half-year report · HY
6501.TEDINET S100X0LM
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.79T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.78T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.55T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Profit before tax | ¥680.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥962.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥439.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥472.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥615.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥292.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥493.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥315.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥13.89T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥13.28T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.57T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.60T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.25T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.29T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.03T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.66T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.86T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥6.12T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.85T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.50T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.28T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥866.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥794.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥705.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥749.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.17T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥323.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥573.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥311.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥377.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥424.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥99.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥103.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥63.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥103.55 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥133.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥63.22 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.8% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥251.8bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥129.7bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥122.1bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥311.6bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥330.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥8.9bn |
| Connective Industriesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.52T |
| Connective Industriesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.40T |
| Connective Industriesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥113.2bn |
| Connective Industriesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥168.2bn |
| Digital Systems And Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.33T |
| Digital Systems And Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.24T |
| Digital Systems And Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥85.5bn |
| Digital Systems And Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥176.4bn |
| Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.42T |
| Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.41T |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥172.7bn |
| Mobilityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥585.7bn |
| Mobilityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥585.3bn |
| Mobilityreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥358m |
| Mobilityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥40.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.10T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.77T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥330.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥570.7bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥237.8bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥129.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥108.7bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥284.9bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥304.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥10.9bn |
| Connective Industriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.54T |
| Connective Industriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.46T |
| Connective Industriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥84.7bn |
| Connective Industriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥155.5bn |
| Digital Systems And Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.31T |
| Digital Systems And Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.23T |
| Digital Systems And Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83.0bn |
| Digital Systems And Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥169.1bn |
| Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.21T |
| Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.18T |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥108.1bn |
| Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥524.5bn |
| Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥524.0bn |
| Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥439m |
| Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.83T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.53T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥304.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥473.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 723
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -12965000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 1187000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | -60028000000 | JPY |
| Net gain loss on business reorganization and others ope cf IFRS | Prior1InterimDuration | -32172000000 | JPY |
| Net gain loss on business reorganization and others ope cf IFRS | InterimDuration | -95994000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | -21895000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | 1726000000 | JPY |
| Change in trade receivables and contract assets ope cf IFRS | Prior1InterimDuration | 213753000000 | JPY |
| Change in trade receivables and contract assets ope cf IFRS | InterimDuration | 494956000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -109683000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -188273000000 | JPY |
| Increase decrease in trade payables3 ope cf IFRS | Prior1InterimDuration | -17610000000 | JPY |
| Increase decrease in trade payables3 ope cf IFRS | InterimDuration | -29408000000 | JPY |
| Change in accrued expenses ope cf IFRS | Prior1InterimDuration | -67300000000 | JPY |
| Change in accrued expenses ope cf IFRS | InterimDuration | -82418000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 3776000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 3772000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -134185000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -83308000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 489467000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 853318000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 21529000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 17712000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 10876000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 76217000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -34088000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -18740000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -164449000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -178880000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 323335000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 749627000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -90922000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -130833000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -63810000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -67250000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 34978000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 7164000000 | JPY |
| Purchase of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRS | Prior1InterimDuration | -270754000000 | JPY |
| Purchase of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRS | InterimDuration | -30162000000 | JPY |
| Proceeds from sale of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRS | Prior1InterimDuration | 66072000000 | JPY |
| Proceeds from sale of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRS | InterimDuration | 216000000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 12550000000 | JPY |
| Other inv cf IFRS | InterimDuration | 18478000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -311886000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 13397000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 314247000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -31803000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1InterimDuration | 80619000000 | JPY |
| Proceeds from long term debt fin cf IFRS | InterimDuration | 57488000000 | JPY |
| Payments on long term debt fin cf IFRS | Prior1InterimDuration | -51555000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |