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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | InterimInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row5Member | 1000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row5Member | 1000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 134679100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 134679100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0548 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 847561000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 710609000000 | JPY |
| Trade receivables and contract assets ca IFRS | Prior1YearInstant | 1316172000000 | JPY |
| Trade receivables and contract assets ca IFRS | InterimInstant | 1262101000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 165475000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 171133000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1022225000000 | JPY |
| Inventories ca IFRS | InterimInstant | 1094393000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 264046000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 449897000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3615479000000 | JPY |
| Current assets IFRS | InterimInstant | 3688133000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 497393000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 505002000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 185686000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 203527000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1902256000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 2106427000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 281148000000 | JPY |
| Right of use assets IFRS | InterimInstant | 267563000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 2003502000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 1998437000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 398548000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 426354000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 459179000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 355241000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5727712000000 | JPY |
| Non current assets IFRS | InterimInstant | 5862551000000 | JPY |
| Assets IFRS | Prior1YearInstant | 9343191000000 | JPY |
| Assets IFRS | InterimInstant | 9550684000000 | JPY |
| Short term debt including current portion of long term debt cl IFRS | Prior1YearInstant | 107239000000 | JPY |
| Short term debt including current portion of long term debt cl IFRS | InterimInstant | 239271000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 61682000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 63213000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1042509000000 | JPY |
| Trade payables cl IFRS | InterimInstant | 1060576000000 | JPY |
| Other payables and accrued expenses cl IFRS | Prior1YearInstant | 463464000000 | JPY |
| Other payables and accrued expenses cl IFRS | InterimInstant | 408375000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 125459000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 130242000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 62333000000 | 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 |