Half-year report · HY
6752.TEDINET S100WZO1
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.82T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.46T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.25T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥165.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥216.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥177.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥486.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥251.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥142.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥366.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥188.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥152.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥198.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.55T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥9.34T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.32T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.56T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.47T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.99T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.87T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.61T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.72T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.81T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.69T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.44T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥710.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥847.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥923.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.12T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥298.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥796.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥457.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥399.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥859.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥495.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥52.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥190.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥121.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥61 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥156.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥80.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥60.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥156.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥80.9 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥22.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥29.7bn |
| Connectreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28.9bn |
| Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥33.1bn |
| Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥46.3bn |
| Lifestylereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥63.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥37.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Automotivereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| Connectreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30.9bn |
| Lifestylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 755
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 敬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)錦 織 倫 生 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 雅 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 4251310000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 3820476000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 8458185000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 250959000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 177860000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 486289000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 188909000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 142404000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 366205000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -63470000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 180744000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 239457000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 4439017000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 4807229000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 4694421000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1InterimInstant | 4612310000000 | JPY |
| Total equity IFRS (5-year summary) | InterimInstant | 4989505000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearInstant | 4874829000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 9315405000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 9550684000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 9343191000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 80.92 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 61.00 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 156.87 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 80.90 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 60.98 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 156.83 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.477 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.503 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.502 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 457584000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 298417000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 796083000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -495777000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -399093000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -859926000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -121945000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -52538000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -190347000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 922960000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 710609000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 847561000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2454526297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2454526297 |
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 |