Half-year report · HY
6981.TEDINET S100X1ME
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥902.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.74T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥883.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥165.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥158.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥174.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥304.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥164.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥132.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥233.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥130.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥132.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥129.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.04T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.03T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.97T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥444.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥448.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.60T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.58T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.55T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.56T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.60T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.58T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.55T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥582.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥625.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥571.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥622.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥167.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥451.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥216.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥65.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥208.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥97.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥138.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥242.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥155.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥71.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥125.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥71.77 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 85.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥32.9bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25.6bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥34.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥34.2bn |
| Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥574.2bn |
| Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥565.6bn |
| Componentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥157.7bn |
| Devices And Modulesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥329.8bn |
| Devices And Modulesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥329.8bn |
| Devices And Modulesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Devices And Modulesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥31.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥31.1bn |
| Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥524.1bn |
| Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥518.4bn |
| Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥150.5bn |
| Devices And Modulesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥358.6bn |
| Devices And Modulesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥358.6bn |
| Devices And Modulesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Devices And Modulesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 658
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade payables ope cf IFRS | InterimDuration | 5477000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1InterimDuration | -9359000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | InterimDuration | -5800000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 1385000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 3346000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 234796000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 204880000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -18780000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -37147000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 216016000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 167733000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | -7780000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | 21931000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -95230000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -88317000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 1820000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 491000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -4571000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -5037000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -1939000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -2501000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 1703000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 70000000 | JPY |
| Interest and dividends received inv cf IFRS | Prior1InterimDuration | 8754000000 | JPY |
| Interest and dividends received inv cf IFRS | InterimDuration | 8088000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 8000000 | JPY |
| Other inv cf IFRS | InterimDuration | -205000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -97235000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -65480000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 392000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 91000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -7000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -50000000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -50003000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -76956000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -4659000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -5384000000 | JPY |
| Interest paid fin cf IFRS | Prior1InterimDuration | -346000000 | JPY |
| Interest paid fin cf IFRS | InterimDuration | -358000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -51009000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -55871000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -113000000 | JPY |
| Other fin cf IFRS | InterimDuration | -75000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -155745000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -138553000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -13341000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -6454000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -50305000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |