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 |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -14357000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -18719000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 14295000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | -10890000000 | JPY |
| Gain on sale of subsidiary IFRS | Prior1InterimDuration | － | JPY |
| Gain on sale of subsidiary IFRS | InterimDuration | -14755000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1InterimDuration | 200469000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | InterimDuration | 231667000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1InterimDuration | -39110000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | InterimDuration | -76566000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -25530000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -1118000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1InterimDuration | -25550000000 | JPY |
| Decrease increase in other assets ope cf IFRS | InterimDuration | -10268000000 | JPY |
| Increase decrease in trade payables3 ope cf IFRS | Prior1InterimDuration | -26060000000 | JPY |
| Increase decrease in trade payables3 ope cf IFRS | InterimDuration | -49385000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 8412000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 2467000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1InterimDuration | -28289000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | InterimDuration | -42157000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -18774000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 7486000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 325284000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 377858000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 21665000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 21098000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -3880000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -3649000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -71637000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -50583000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 271432000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 344724000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -97898000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -87142000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 1431000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 4048000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -15453000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -18652000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | -21775000000 | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -13389000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1InterimDuration | 15270000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | InterimDuration | 45228000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 19021000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -75000000 | JPY |
| Other inv cf IFRS | InterimDuration | 4116000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -118500000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -46770000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1InterimDuration | 1357000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | InterimDuration | 218000000 | 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 |