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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
MetricValuePeriodScopeSource row
Revenue¥513.6bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.01T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥521.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥94.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥109.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥95.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥185.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥108.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥68.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥137.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥80.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥69.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥80.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.33Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.32Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.29Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥277.8bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥276.8bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.05Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.05Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.01Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥985.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.05Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.04Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.01Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥303.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥363.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥340.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥342.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥75.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥217.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥106.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥56.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥115.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥67.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥83.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥78.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥36.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥101.322025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥195.742024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥113.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥101.282025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥195.652024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.882024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio79.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.0%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥662m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.2bn
Human Lifereportable segmentrevenue2025-04-01 → 2025-09-30¥69.6bn
Human Lifereportable segmentrevenue external2025-04-01 → 2025-09-30¥66.5bn
Human Lifereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.1bn
Human Lifereportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.6bn
Industrial Tapereportable segmentrevenue2025-04-01 → 2025-09-30¥179.2bn
Industrial Tapereportable segmentrevenue external2025-04-01 → 2025-09-30¥178.2bn
Industrial Tapereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
Industrial Tapereportable segmentsegment profit2025-04-01 → 2025-09-30¥23.7bn
Optronicsreportable segmentrevenue2025-04-01 → 2025-09-30¥269.9bn
Optronicsreportable segmentrevenue external2025-04-01 → 2025-09-30¥268.2bn
Optronicsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
Optronicsreportable segmentsegment profit2025-04-01 → 2025-09-30¥77.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥518.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥512.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥99.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥518.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥512.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥95.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.6bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥684m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.1bn
Human Lifereportable segmentrevenue2024-04-01 → 2024-09-30¥65.4bn
Human Lifereportable segmentrevenue external2024-04-01 → 2024-09-30¥62.0bn
Human Lifereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.4bn
Human Lifereportable segmentsegment profit2024-04-01 → 2024-09-30−¥4.5bn
Industrial Tapereportable segmentrevenue2024-04-01 → 2024-09-30¥176.7bn
Industrial Tapereportable segmentrevenue external2024-04-01 → 2024-09-30¥175.1bn
Industrial Tapereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Industrial Tapereportable segmentsegment profit2024-04-01 → 2024-09-30¥25.3bn
Optronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥286.2bn
Optronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥284.0bn
Optronicsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
Optronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥96.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥528.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥521.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥116.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥528.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥521.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥113.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 621
ItemContextValueUnit
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-19458000000JPY
Dividends ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-19458000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-19000000JPY
Dividends ss IFRSInterimDuration-19477000000JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-59885000000JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-59885000000JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration-59885000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember19000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-19458000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember-59885000000JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-287000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-79611000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-19000000JPY
Total transactions with owners IFRSInterimDuration-79630000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember26783000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember49953000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember939508000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-91684000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember123489000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember1048051000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember1041000000JPY
Equity IFRSInterimInstant1049092000000JPY
Profit loss before tax IFRSPrior1InterimDuration108932000000JPY
Profit loss before tax IFRSInterimDuration95167000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration32302000000JPY
Depreciation and amortization ope cf IFRSInterimDuration34481000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration193000000JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration2153000000JPY
Increase decrease in defined benefit liabilities ope cf IFRSPrior1InterimDuration713000000JPY
Increase decrease in defined benefit liabilities ope cf IFRSInterimDuration512000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1InterimDuration-18524000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSInterimDuration-22222000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-9557000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-6353000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1InterimDuration11836000000JPY
Increase decrease in trade and other payables2 ope cf IFRSInterimDuration12479000000JPY
Increase decrease in advances received IFRSPrior1InterimDuration1096000000JPY
Increase decrease in advances received IFRSInterimDuration-166000000JPY
Interest and dividends received ope cf IFRSPrior1InterimDuration1449000000JPY
Interest and dividends received ope cf IFRSInterimDuration1483000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-407000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass