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 |
|---|---|---|---|
| Income tax expense ope cf IFRS | InterimDuration | 25395000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | Prior1InterimDuration | 75393000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | InterimDuration | 65633000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -28823000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -50497000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -22224000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | 8556000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -5939000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | 18757000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | -11361000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 1736000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -4880000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -2623000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 48907000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -84259000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 504326000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 334073000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 24627000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 15308000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 847000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 870000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -13657000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -15559000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -58559000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -36275000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 457584000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 298417000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -381719000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -332330000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 9221000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 6916000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -52854000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -36774000000 | JPY |
| Purchase of investments accounted for using the equity method and inv cf IFRS | Prior1InterimDuration | -25056000000 | JPY |
| Purchase of investments accounted for using the equity method and inv cf IFRS | InterimDuration | -42239000000 | JPY |
| Proceeds from sale and redemption of investments accounted for using the equity method and other financial assets inv cf IFRS | Prior1InterimDuration | 25875000000 | JPY |
| Proceeds from sale and redemption of investments accounted for using the equity method and other financial assets inv cf IFRS | InterimDuration | 17508000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -78182000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -11532000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 6938000000 | JPY |
| Other inv cf IFRS | InterimDuration | -642000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -495777000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -399093000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -2495000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 2376000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1InterimDuration | 85534000000 | JPY |
| Proceeds from long term debt fin cf IFRS | InterimDuration | 57023000000 | JPY |
| Repayments of long term debt fin cf IFRS | Prior1InterimDuration | -109954000000 | JPY |
| Repayments of long term debt fin cf IFRS | InterimDuration | -1848000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -42046000000 | 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 |