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 |
|---|---|---|---|
| Trade receivables and contract assets ca IFRS | InterimInstant | 3373227000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1566282000000 | JPY |
| Inventories ca IFRS | InterimInstant | 1762698000000 | JPY |
| Investments in securities and other financial assets ca IFRS | Prior1YearInstant | 318421000000 | JPY |
| Investments in securities and other financial assets ca IFRS | InterimInstant | 328426000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 350558000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 431392000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 6597843000000 | JPY |
| Current assets IFRS | InterimInstant | 7174678000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 836231000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 718026000000 | JPY |
| Investments in securities and other financial assets nca IFRS | Prior1YearInstant | 349567000000 | JPY |
| Investments in securities and other financial assets nca IFRS | InterimInstant | 369725000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1341537000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1449592000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2486823000000 | JPY |
| Goodwill IFRS | InterimInstant | 2504011000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 1199996000000 | JPY |
| Other intangible assets IFRS | InterimInstant | 1188462000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 472816000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 482649000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 6686970000000 | JPY |
| Non current assets IFRS | InterimInstant | 6712465000000 | JPY |
| Assets IFRS | Prior1YearInstant | 13284813000000 | JPY |
| Assets IFRS | InterimInstant | 13887143000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 73146000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 44608000000 | JPY |
| Current portion of long term debt cl IFRS | Prior1YearInstant | 368818000000 | JPY |
| Current portion of long term debt cl IFRS | InterimInstant | 326986000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 280227000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 268789000000 | JPY |
| Trade payables3 cl IFRS | Prior1YearInstant | 1572764000000 | JPY |
| Trade payables3 cl IFRS | InterimInstant | 1587573000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 736286000000 | JPY |
| Accrued expenses cl IFRS | InterimInstant | 655566000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 2196193000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 2560779000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 680411000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 739587000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5907845000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 6183888000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 764152000000 | JPY |
| Long term debt ncl IFRS | InterimInstant | 836850000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 247497000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 252692000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 333902000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 322048000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1345551000000 | JPY |
| Non current labilities IFRS | InterimInstant | 1411590000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7253396000000 | 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 |