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 |
|---|---|---|---|
| Repayments of lease obligations fin cf IFRS | InterimDuration | -32438000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1InterimDuration | -40851000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | InterimDuration | -65369000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -11788000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -11127000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -19000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -17000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | InterimDuration | 1000000 | JPY |
| Transactions with non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Transactions with non controlling interests fin cf IFRS | InterimDuration | -163000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -327000000 | JPY |
| Other fin cf IFRS | InterimDuration | -976000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -121945000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -52538000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -36527000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 11123000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -196665000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -142091000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1119625000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 847561000000 | JPY |
| Cash and cash equivalents reclassified to assets held for sale IFRS | Prior1InterimDuration | － | JPY |
| Cash and cash equivalents reclassified to assets held for sale IFRS | InterimDuration | 5139000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 922960000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 710609000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000LifestyleReportableSegmentMember | 1631915000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000AutomotiveReportableSegmentMember | 589001000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000ConnectReportableSegmentMember | 570351000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000IndustryReportableSegmentMember | 438499000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000EnergyReportableSegmentMember | 407143000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 614401000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1InterimDuration | 4251310000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000LifestyleReportableSegmentMember | 103571000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000AutomotiveReportableSegmentMember | 5166000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000ConnectReportableSegmentMember | 38430000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000IndustryReportableSegmentMember | 108197000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000EnergyReportableSegmentMember | 23268000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 195464000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -474096000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration | － | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000LifestyleReportableSegmentMember | 1735486000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000AutomotiveReportableSegmentMember | 594167000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000ConnectReportableSegmentMember | 608781000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000IndustryReportableSegmentMember | 546696000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000EnergyReportableSegmentMember | 430411000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 809865000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -474096000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 4251310000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01772-000LifestyleReportableSegmentMember | 49518000000 | 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 |