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 |
|---|---|---|---|
| Deferred tax liabilities IFRS | Prior1YearInstant | 25155000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 20291000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 40567000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 39602000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 452285000000 | JPY |
| Non current labilities IFRS | InterimInstant | 446510000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2299314000000 | JPY |
| Liabilities IFRS | InterimInstant | 2263876000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 175820000000 | JPY |
| Share capital IFRS | InterimInstant | 175820000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 186741000000 | JPY |
| Capital surplus IFRS | InterimInstant | 186623000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3304481000000 | JPY |
| Retained earnings IFRS | InterimInstant | 3443831000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 354459000000 | JPY |
| Accumulated other comprehensive income IFRS | InterimInstant | 393702000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -71823000000 | JPY |
| Treasury shares IFRS | InterimInstant | -152012000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3949678000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 4047964000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 126688000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 132938000000 | JPY |
| Equity IFRS | Prior1YearInstant | 4076366000000 | JPY |
| Equity IFRS | InterimInstant | 4180902000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 6375680000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 6444778000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 2643597000000 | JPY |
| Net sales IFRS | InterimDuration | 2732504000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 1832830000000 | JPY |
| Cost of sales IFRS | InterimDuration | 1865509000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 635299000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 662439000000 | JPY |
| Other income and expenses net IFRS | Prior1InterimDuration | 1214000000 | JPY |
| Other income and expenses net IFRS | InterimDuration | 19810000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 176682000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 224366000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 11381000000 | JPY |
| Finance income IFRS | InterimDuration | 14935000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 25676000000 | JPY |
| Finance costs IFRS | InterimDuration | 4045000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 14357000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 18719000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 176744000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 253975000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 44682000000 | JPY |
| Income tax expense IFRS | InterimDuration | 51685000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 132062000000 | JPY |
| Profit loss IFRS | InterimDuration | 202290000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 118640000000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 189397000000 | 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 |