Half-year report · HY
7731.TEDINET S100WYEK
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥312.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥715.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥332.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.15T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.11T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.13T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥499.6bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥471.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥654.6bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥639.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥665.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥685.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥653.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥638.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥664.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥160.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥191.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥206.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥38.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥70.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥38.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥17.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.2 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.77 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥8.51 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 56.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.6% | 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 · 62
| 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 | ¥44.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥42.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥576m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥47.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥47.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥19.1bn |
| Components Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.5bn |
| Components Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35.1bn |
| Components Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Components Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Digital Manufacturingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Digital Manufacturingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Digital Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36m |
| Digital Manufacturingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9.0bn |
| Healthcare Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.3bn |
| Healthcare Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.2bn |
| Healthcare Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥85m |
| Healthcare Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥340m |
| Imaging Products Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥145.7bn |
| Imaging Products Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥145.0bn |
| Imaging Products Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥647m |
| Imaging Products Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Precision Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥70.0bn |
| Precision Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥69.9bn |
| Precision Equipment Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥100m |
| Precision Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥360.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥312.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥48.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥617m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥52.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥52.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥20.9bn |
| Components Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| Components Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.4bn |
| Components Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Digital Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Digital Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Digital Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥119m |
| Digital Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥6.4bn |
| Healthcare Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥55.2bn |
| Healthcare Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55.1bn |
| Healthcare Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| Healthcare Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Imaging Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥153.1bn |
| Imaging Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥151.8bn |
| Imaging Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Imaging Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.8bn |
| Precision Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥81.7bn |
| Precision Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥81.6bn |
| Precision Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| Precision Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥944m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥385.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥332.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 766
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -1366000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -1954000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | -11000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | -20000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 1587000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 1627000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1InterimDuration | 23714000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | InterimDuration | 16810000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -28275000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -26253000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1InterimDuration | -1095000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | InterimDuration | -3456000000 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1InterimDuration | 21676000000 | JPY |
| Increase decrease in advances received ope cf IFRS | InterimDuration | 6224000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -3257000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -1670000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 3484000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -5528000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 40642000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -1049000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 3167000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 2903000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -1801000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -1525000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -3534000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -5745000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 38473000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -5416000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -26417000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -18662000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 321000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 139000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -8874000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -8812000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -438000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -399000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 5328000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 7082000000 | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | Prior1InterimDuration | 4000000000 | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | InterimDuration | － | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | Prior1InterimDuration | -12459000000 | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | InterimDuration | 3000000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -228000000 | JPY |
| Other inv cf IFRS | InterimDuration | 30000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -38768000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -17622000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 25743000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 20905000000 | 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 |