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 |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 1244959000000 | JPY |
| Inventories ca IFRS | InterimInstant | 1268506000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 202465000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 208139000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3747535000000 | JPY |
| Current assets IFRS | InterimInstant | 3737208000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 324766000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 326911000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 312836000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 294403000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 958458000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1015500000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 221406000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 240083000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 113146000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 129220000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 669575000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 669416000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 27958000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 32037000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2628145000000 | JPY |
| Non current assets IFRS | InterimInstant | 2707570000000 | JPY |
| Assets IFRS | Prior1YearInstant | 6375680000000 | JPY |
| Assets IFRS | InterimInstant | 6444778000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | Prior1YearInstant | 120889000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | InterimInstant | 104860000000 | JPY |
| Trade payables3 cl IFRS | Prior1YearInstant | 601978000000 | JPY |
| Trade payables3 cl IFRS | InterimInstant | 558464000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 330616000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 354059000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 154708000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 161910000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 354483000000 | JPY |
| Accrued expenses cl IFRS | InterimInstant | 365662000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 37808000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 60352000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 123243000000 | JPY |
| Provisions cl IFRS | InterimInstant | 121470000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 123304000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 90589000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1847029000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1817366000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | Prior1YearInstant | 239772000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | InterimInstant | 234027000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 56000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 930000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 143676000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 148486000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3059000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 3174000000 | 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 |