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 |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 242000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -82168000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -82168000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 32363000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 48354000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -173107000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 644478000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 58252000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 610340000000 | JPY |
| Equity IFRS | InterimInstant | 610340000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 92645000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 230517000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 14258000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 12362000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -29231000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -46128000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -13245000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 1346000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 19928000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 9068000000 | JPY |
| Warranty provisions ope cf IFRS | Prior1InterimDuration | 577000000 | JPY |
| Warranty provisions ope cf IFRS | InterimDuration | 1845000000 | JPY |
| Increase decrease in advanced payment ope cf IFRS IFRS | Prior1InterimDuration | 8159000000 | JPY |
| Increase decrease in advanced payment ope cf IFRS IFRS | InterimDuration | 9571000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 47000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -149000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 1266000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -9245000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 94404000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 209187000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 940000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 1273000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -911000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -870000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -1565000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -69667000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 92868000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 139923000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -7142000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -18303000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -1028000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1295000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | InterimDuration | 2902000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -3815000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 137000000 | JPY |
| Other inv cf IFRS | InterimDuration | -445000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -11848000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -17141000000 | 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 |