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 |
|---|---|---|---|
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | -49771000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | -138582000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -15204000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -57036000000 | JPY |
| Decrease increase in long term advances to vendors ope cf IFRS | Prior1InterimDuration | 6766000000 | JPY |
| Decrease increase in long term advances to vendors ope cf IFRS | InterimDuration | 6187000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1InterimDuration | -13634000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | InterimDuration | -20222000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | 70621000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | 153558000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1InterimDuration | 3448000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | InterimDuration | 14315000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -1603000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -151000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1InterimDuration | -11838000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | InterimDuration | -2277000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1InterimDuration | 4652000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | InterimDuration | 4787000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -895000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -3063000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 223281000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 203389000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 9863000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 9825000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -4285000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -3957000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -22997000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -19878000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 205862000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 189379000000 | JPY |
| Purchase of tangible and intangible assets inv cf IFRS | Prior1InterimDuration | -93451000000 | JPY |
| Purchase of tangible and intangible assets inv cf IFRS | InterimDuration | -112739000000 | JPY |
| Proceeds from sale of tangible and intangible assets inv cf IFRS | Prior1InterimDuration | 16248000000 | JPY |
| Proceeds from sale of tangible and intangible assets inv cf IFRS | InterimDuration | 9078000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 33719000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 59588000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -46028000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -62638000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1InterimDuration | 150000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | InterimDuration | 6827000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | -4958000000 | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -12527000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1InterimDuration | -5975000000 | JPY |
| Purchase of investments in associates inv cf IFRS | InterimDuration | -3966000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | InterimDuration | -1343000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -10241000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 294000000 | JPY |
| Other inv cf IFRS | InterimDuration | -330000000 | 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 |