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 |
|---|---|---|---|
| Interest paid ope cf IFRS | InterimDuration | -538000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -15815000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -31734000000 | JPY |
| Other ope cf IFRS | Prior1InterimDuration | -5727000000 | JPY |
| Other ope cf IFRS | InterimDuration | -10258000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 106490000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 75003000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -56787000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -51088000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 85000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 630000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | -3877000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | -3550000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -498000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -2353000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1InterimDuration | -6256000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 5000000 | JPY |
| Other inv cf IFRS | InterimDuration | 13000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -67328000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -56348000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 51000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 59000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -3207000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -3330000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1InterimDuration | -15016000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | InterimDuration | -60287000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -18388000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -19458000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -80000000 | JPY |
| Other fin cf IFRS | InterimDuration | -15000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -36640000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -83031000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -4492000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 4217000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -1970000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -60158000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 342269000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 363344000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 340298000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 303185000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01888-000IndustrialTapeReportableSegmentMember | 175100000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01888-000OptronicsReportableSegmentMember | 283956000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01888-000HumanLifeReportableSegmentMember | 61979000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 521037000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 521038000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | 684000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 521723000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01888-000IndustrialTapeReportableSegmentMember | 1600000000 | 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 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 |