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 |
|---|---|---|---|
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -288000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | InterimDuration | -5818000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -11664000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -11295000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -33053000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -33584000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -62702000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -62318000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -23182000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -81383000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1InterimDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -10605000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -12529000000 | JPY |
| Transactions with non controlling interests fin cf IFRS | Prior1InterimDuration | -11997000000 | JPY |
| Transactions with non controlling interests fin cf IFRS | InterimDuration | 2000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -152134000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -206707000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -11678000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 14259000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -10880000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 105506000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 765384000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 757331000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 754504000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 862837000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01739-000InfrastructureReportableSegmentMember | 492444000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01739-000IndustryAndMobilityReportableSegmentMember | 803068000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01739-000LifeReportableSegmentMember | 1090924000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01739-000DigitalInnovationReportableSegmentMember | 38428000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01739-000SemiconductorAndDeviceReportableSegmentMember | 132396000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 86337000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 2643597000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1InterimDuration | 2643597000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01739-000InfrastructureReportableSegmentMember | 6345000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01739-000IndustryAndMobilityReportableSegmentMember | 8916000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01739-000LifeReportableSegmentMember | 8434000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01739-000DigitalInnovationReportableSegmentMember | 29952000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01739-000SemiconductorAndDeviceReportableSegmentMember | 13814000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 347335000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReportableSegmentsMember | 414796000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -414796000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration | － | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01739-000InfrastructureReportableSegmentMember | 498789000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01739-000IndustryAndMobilityReportableSegmentMember | 811984000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01739-000LifeReportableSegmentMember | 1099358000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01739-000DigitalInnovationReportableSegmentMember | 68380000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01739-000SemiconductorAndDeviceReportableSegmentMember | 146210000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 433672000000 | 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 |