Half-year report · HY
6988.TEDINET S100WWXI
Period2025-04-01 → 2025-09-30
Filed2025-10-29
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥513.6bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.01T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥521.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥94.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥109.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥95.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥185.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥108.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥68.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥137.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥80.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥69.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥80.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.33T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.32T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.29T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥277.8bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥276.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.05T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.05T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.01T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥985.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.05T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.04T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.01T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥303.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥363.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥340.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥342.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥75.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥217.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥106.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥56.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥115.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥67.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥83.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥78.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥36.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥101.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥195.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥113.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥101.28 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥195.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 79.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥662m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Human Lifereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥69.6bn |
| Human Lifereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥66.5bn |
| Human Lifereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Human Lifereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Industrial Tapereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥179.2bn |
| Industrial Tapereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥178.2bn |
| Industrial Tapereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Industrial Tapereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥23.7bn |
| Optronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥269.9bn |
| Optronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥268.2bn |
| Optronicsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Optronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥77.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥518.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥512.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥99.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥518.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥512.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥95.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥684m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| Human Lifereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.4bn |
| Human Lifereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥62.0bn |
| Human Lifereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Human Lifereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Industrial Tapereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥176.7bn |
| Industrial Tapereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥175.1bn |
| Industrial Tapereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Industrial Tapereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Optronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥286.2bn |
| Optronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥284.0bn |
| Optronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Optronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥96.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥528.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥521.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥116.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥528.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥521.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥113.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松井 理晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 光弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 隼一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 521723000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 513569000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1013878000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 108932000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 95167000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 185329000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 79975000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 68926000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 137237000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 57620000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 83579000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 132783000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 1008355000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 1048051000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1044083000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 1292749000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 1326861000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1321920000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 113.92 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 101.32 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 195.74 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 113.88 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 101.28 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 195.65 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.780 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.790 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.790 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 106490000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 75003000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 217908000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -67328000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -56348000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -115105000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -36640000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -83031000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -78890000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 340298000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 303185000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 363344000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 706760750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 678659700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 706760750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 678659700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 173235000 |
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 rounding |
| 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 |