Half-year report · HY
6762.TEDINET S100X20G
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.18T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.20T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.09T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥147.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥133.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥147.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥237.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥137.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥111.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥167.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥105.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥113.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥107.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.96T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.54T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.51T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.03T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.73T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.93T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.81T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.73T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.71T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.91T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.80T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.72T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥795.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥697.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥696.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥650.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥189.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥445.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥205.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥128.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥244.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥100.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥28.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥143.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥58.63 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥87.98 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.64 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.0% | 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 · 12
| 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 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥24.8bn |
| Energy Application Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥137.7bn |
| Magnetic Application Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Passive Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Sensor Application Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥22.6bn |
| Energy Application Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥123.4bn |
| Magnetic Application Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Passive Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.9bn |
| Sensor Application Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 749
| 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)宍 戸 通 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 邉 道 明 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)百 々 龍 馬 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 1089501000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 1183363000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2204806000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 137304000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 147477000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 237808000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 105710000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 111406000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 167161000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 34896000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 143088000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 140941000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 1720414000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 1913041000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1800070000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 3512840000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 3957393000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3541415000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 55.72 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 58.70 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 88.10 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 55.64 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 58.63 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 87.98 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.490 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.483 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.508 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 205862000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 189379000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 445839000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -100001000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -128291000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -244842000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -32792000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 28221000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -143333000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 696712000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 795039000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 697307000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1943859885 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1943859885 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1943859885 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1943859885 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 511407000 |
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 |