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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.165 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 116997000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.064 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 55162000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.030 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 49687000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.027 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 47340000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.026 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 47168000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.026 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 38797000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 28037000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.015 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 26685000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.015 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 24501000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.013 | |
| Number of shares held | InterimInstant | 736743000 | |
| Shareholding ratio | InterimInstant | 0.402 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 134710500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1827464500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18274645 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 826843 | |
| Number of shares issued shares voting rights | InterimInstant | 1963001843 | |
| Number of voting rights issued shares voting rights | InterimInstant | 18274645 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 134710500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 134710500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.069 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 134710500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 134710500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.069 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 625148000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 582394000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 294419000000 | JPY |
| Trade receivables ca IFRS | InterimInstant | 337484000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 482833000000 | JPY |
| Inventories ca IFRS | InterimInstant | 488608000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 50685000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 30486000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 44850000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 57299000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1497935000000 | 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 |