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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
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-3000000JPY
Dividends ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-894000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-0JPY
Dividends ss IFRSPrior1InterimDuration-895000000JPY
Compensation costs related to share based payment IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Compensation costs related to share based payment IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Compensation costs related to share based payment IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember24000000JPY
Compensation costs related to share based payment IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Compensation costs related to share based payment IFRSPrior1InterimDuration24000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember264000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration－JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember264000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-873000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSPrior1InterimDuration-874000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5445000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember10026000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember107765000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember14000000JPY
Equity IFRSPrior1InterimInstant107779000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember9926000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember11518000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember84726000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3500000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3969000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember3509000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1432000000JPY
Other comprehensive income IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember990000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember3509000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－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 · 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