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 taxes payable cl IFRS | InterimInstant | 88302000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 113346000000 | JPY |
| Provisions cl IFRS | InterimInstant | 134535000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 225769000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 217326000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 480952000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 590527000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2682753000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 2932367000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 1172581000000 | JPY |
| Long term debt ncl IFRS | InterimInstant | 1097225000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 226741000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 214740000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 56611000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 54297000000 | JPY |
| Non current income taxes payable ncl IFRS | Prior1YearInstant | 18988000000 | JPY |
| Non current income taxes payable ncl IFRS | InterimInstant | 1090000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 44222000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 42141000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 5845000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 5345000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 82923000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 67530000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 72316000000 | JPY |
| Contract liabilities ncl IFRS | InterimInstant | 84395000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 105382000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 62049000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1785609000000 | JPY |
| Non current labilities IFRS | InterimInstant | 1628812000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 4468362000000 | JPY |
| Liabilities IFRS | InterimInstant | 4561179000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 259566000000 | JPY |
| Share capital IFRS | InterimInstant | 259625000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 507956000000 | JPY |
| Capital surplus IFRS | InterimInstant | 505711000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3318079000000 | JPY |
| Retained earnings IFRS | InterimInstant | 3398462000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 817846000000 | JPY |
| Other components of equity IFRS | InterimInstant | 852440000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -209026000000 | JPY |
| Treasury shares IFRS | InterimInstant | -209009000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 4694421000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 4807229000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 180408000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 182276000000 | JPY |
| Equity IFRS | Prior1YearInstant | 4874829000000 | JPY |
| Equity IFRS | InterimInstant | 4989505000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 9343191000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 9550684000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 4251310000000 | 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 |