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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
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember2907000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember0JPY
Other comprehensive income IFRSInterimDuration2907000000JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember483000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember2907000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember6416000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember0JPY
Comprehensive income IFRSInterimDuration6416000000JPY
Purchase of treasury shares ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-976000000JPY
Purchase of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration-976000000JPY
Dividends ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1073000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-0JPY
Dividends ss IFRSInterimDuration-1073000000JPY
Compensation costs related to share based payment IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Compensation costs related to share based payment IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Compensation costs related to share based payment IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember31000000JPY
Compensation costs related to share based payment IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Compensation costs related to share based payment IFRSInterimDuration31000000JPY
Transfer to retained earnings ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-1012000000JPY
Transfer to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration－JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-1012000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2018000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSInterimDuration-2018000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7189000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember12569000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember117745000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember0JPY
Equity IFRSInterimInstant117745000000JPY
Profit loss before tax IFRSPrior1InterimDuration2575000000JPY
Profit loss before tax IFRSInterimDuration4937000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration2943000000JPY
Depreciation and amortization ope cf IFRSInterimDuration2660000000JPY
Interest and dividend income ope cf IFRSPrior1InterimDuration-337000000JPY
Interest and dividend income ope cf IFRSInterimDuration-320000000JPY
Interest expenses ope cf IFRSPrior1InterimDuration127000000JPY
Interest expenses ope cf IFRSInterimDuration13000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration3030000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration127000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration802000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-922000000JPY

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