Half-year report · HY
6503.TEDINET S100WZH2
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.73T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.52T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.64T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥224.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥176.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥254.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥437.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥176.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥189.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥324.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥118.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥202.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥132.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥6.44T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥6.38T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.09T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.26T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.30T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.18T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.08T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.88T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.87T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.05T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.95T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.75T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥862.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥757.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥754.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥765.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥344.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥455.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥271.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥46.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥191.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥118.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥206.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥265.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥152.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥91.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥91.74 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥155.7 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥56.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.6% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥28.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥20.1bn |
| Digital Innovationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Industry And Mobilityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥55.3bn |
| Infrastructurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥38.9bn |
| Lifereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥92.9bn |
| Semiconductor And Devicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥24.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥244.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥23.2bn |
| Digital Innovationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Industry And Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥44.1bn |
| Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Lifereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥99.7bn |
| Semiconductor And Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥199.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2113201551 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2113201551 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 315110000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1536 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 113386000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0553 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 96488000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0470 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 81863000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0399 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 49231000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 46846000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0228 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 43028000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 41003000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 36339000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 35099000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant | 858396000 | |
| Shareholding ratio | InterimInstant | 0.4183 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 61085600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2051619500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20516195 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 496451 | |
| Number of shares issued shares voting rights | InterimInstant | 2113201551 | |
| Number of voting rights issued shares voting rights | InterimInstant | 20516195 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 61085600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 61085600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0289 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 61085600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 61085600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0289 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 757331000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 862837000000 | JPY |
| Trade receivables2 ca IFRS | Prior1YearInstant | 1147037000000 | JPY |
| Trade receivables2 ca IFRS | InterimInstant | 931921000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 343228000000 | JPY |
| Contract assets ca IFRS | InterimInstant | 419671000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 52515000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 46134000000 | 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 |