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Half-year report · HY

6516.TEDINET S100WZZ0
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥50.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥97.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥46.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥4.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.9bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥152.2bnat 2025-09-30Cons.Assets IFRS
Total assets¥145.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥145.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥34.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥32.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥117.7bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥113.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥107.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥110.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥117.7bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥113.3bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥107.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥30.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥7.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥98.762025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥157.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.752024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥98.742025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥157.532024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥44.742024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio77.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.3%at 2024-09-30Cons.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 · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥3.8bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥2.6bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥382m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥247m
Electronics Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥10.3bn
Electronics Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.3bn
Electronics Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥121m
Motion Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥17.6bn
Motion Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥17.6bn
Motion Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥745m
San Ace Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥20.3bn
San Ace Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.3bn
San Ace Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥52.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.1bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥3.4bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥2.6bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥825m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥69m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥825m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥825m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥85m
Electronics Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥9.9bn
Electronics Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.9bn
Electronics Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥103m
Motion Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥16.0bn
Motion Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.0bn
Motion Companyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥11m
San Ace Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥18.1bn
San Ace Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.1bn
San Ace Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥825m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 703
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant24592000000JPY
Property plant and equipment IFRSInterimInstant23404000000JPY
Intangible assets IFRSPrior1YearInstant4940000000JPY
Intangible assets IFRSInterimInstant5153000000JPY
Right of use assets IFRSPrior1YearInstant2699000000JPY
Right of use assets IFRSInterimInstant2317000000JPY
Investment property IFRSPrior1YearInstant1503000000JPY
Investment property IFRSInterimInstant1503000000JPY
Other financial assets nca IFRSPrior1YearInstant11845000000JPY
Other financial assets nca IFRSInterimInstant13790000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant4423000000JPY
Retirement benefit asset nca IFRSInterimInstant6137000000JPY
Deferred tax assets IFRSPrior1YearInstant613000000JPY
Deferred tax assets IFRSInterimInstant653000000JPY
Other non current assets nca IFRSPrior1YearInstant146000000JPY
Other non current assets nca IFRSInterimInstant89000000JPY
Non current assets IFRSPrior1YearInstant50765000000JPY
Non current assets IFRSInterimInstant53050000000JPY
Assets IFRSPrior1YearInstant145628000000JPY
Assets IFRSInterimInstant152213000000JPY
Trade and other payables cl IFRSPrior1YearInstant16649000000JPY
Trade and other payables cl IFRSInterimInstant18204000000JPY
Borrowings cl IFRSPrior1YearInstant3263000000JPY
Borrowings cl IFRSInterimInstant2567000000JPY
Lease liabilities cl IFRSPrior1YearInstant850000000JPY
Lease liabilities cl IFRSInterimInstant824000000JPY
Other financial liabilities cl IFRSPrior1YearInstant36000000JPY
Other financial liabilities cl IFRSInterimInstant104000000JPY
Income taxes payable cl IFRSPrior1YearInstant368000000JPY
Income taxes payable cl IFRSInterimInstant1249000000JPY
Other current liabilities cl IFRSPrior1YearInstant2364000000JPY
Other current liabilities cl IFRSInterimInstant2344000000JPY
Total current liabilities IFRSPrior1YearInstant23533000000JPY
Total current liabilities IFRSInterimInstant25294000000JPY
Borrowings ncl IFRSPrior1YearInstant1537000000JPY
Borrowings ncl IFRSInterimInstant1243000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1631000000JPY
Lease liabilities ncl IFRSInterimInstant1282000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant557000000JPY
Retirement benefit liability ncl IFRSInterimInstant574000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4080000000JPY
Deferred tax liabilities IFRSInterimInstant5084000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant940000000JPY
Other non current liabilities ncl IFRSInterimInstant987000000JPY
Non current labilities IFRSPrior1YearInstant8747000000JPY
Non current labilities IFRSInterimInstant9172000000JPY
Liabilities IFRSPrior1YearInstant32280000000JPY
Liabilities IFRSInterimInstant34467000000JPY
Share capital IFRSPrior1YearInstant9926000000JPY
Share capital IFRSInterimInstant9926000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass