Half-year report · HY
6857.TEDINET S100X29F
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 | ¥526.7bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥779.7bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥329.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥232.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥94.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥230.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥224.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥92.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥169.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥161.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥69.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥169.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥69.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥971.5bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥854.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥762.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥361.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥347.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥610.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥506.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥475.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥431.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥610.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥506.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥475.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥298.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥262.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥139.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥286.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥92.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥87.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥82.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥232.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥218.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥93.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥231.49 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥218.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥93.64 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.4% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥9.1bn |
| Services Support And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Test System Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥240.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.8bn |
| Services Support And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥604m |
| Test System Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | InterimInstant | 89993000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 18338000000 | JPY |
| Right of use assets IFRS | InterimInstant | 16009000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 78365000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 78617000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 30167000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 43464000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 47894000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 48413000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1091000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 934000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 254457000000 | JPY |
| Non current assets IFRS | InterimInstant | 277430000000 | JPY |
| Assets IFRS | Prior1YearInstant | 854210000000 | JPY |
| Assets IFRS | InterimInstant | 971541000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 107093000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 117179000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 74952000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 74888000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 73023000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 63654000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 12454000000 | JPY |
| Provisions cl IFRS | InterimInstant | 14317000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 5046000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 4464000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5790000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 6443000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 31066000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 42619000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 309424000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 323564000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 3000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | － | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 13502000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 11786000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 17614000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 18045000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4709000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 5071000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2419000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 2735000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 38247000000 | JPY |
| Non current labilities IFRS | InterimInstant | 37637000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 347671000000 | JPY |
| Liabilities IFRS | InterimInstant | 361201000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 32363000000 | JPY |
| Share capital IFRS | InterimInstant | 32363000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 46665000000 | JPY |
| Capital surplus IFRS | InterimInstant | 48354000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -104193000000 | 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 |