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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
MetricValuePeriodScopeSource row
Revenue¥312.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥715.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥332.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income−¥4.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥5.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax−¥5.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.15Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.11Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.13Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥499.6bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥471.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥654.6bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥639.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥665.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥685.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥653.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥638.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥664.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥160.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥163.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥191.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥206.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥5.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥48.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥38.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥70.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥38.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥17.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.282025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥16.22025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.772024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥8.512024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio56.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥44.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥42.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥576m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥47.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥47.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥19.1bn
Components Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥39.5bn
Components Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥35.1bn
Components Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.4bn
Components Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.3bn
Digital Manufacturingreportable segmentrevenue2025-04-01 → 2025-09-30¥9.9bn
Digital Manufacturingreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.8bn
Digital Manufacturingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥36m
Digital Manufacturingreportable segmentsegment profit2025-04-01 → 2025-09-30−¥9.0bn
Healthcare Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥51.3bn
Healthcare Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥51.2bn
Healthcare Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥85m
Healthcare Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥340m
Imaging Products Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥145.7bn
Imaging Products Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥145.0bn
Imaging Products Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥647m
Imaging Products Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥15.1bn
Precision Equipment Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥70.0bn
Precision Equipment Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥69.9bn
Precision Equipment Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥100m
Precision Equipment Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥360.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥312.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥48.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥46.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥617m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥52.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥52.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥20.9bn
Components Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥34.9bn
Components Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.4bn
Components Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.4bn
Components Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Digital Manufacturingreportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
Digital Manufacturingreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.7bn
Digital Manufacturingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥119m
Digital Manufacturingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥6.4bn
Healthcare Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥55.2bn
Healthcare Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥55.1bn
Healthcare Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥72m
Healthcare Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Imaging Products Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥153.1bn
Imaging Products Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥151.8bn
Imaging Products Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Imaging Products Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥28.8bn
Precision Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥81.7bn
Precision Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥81.6bn
Precision Equipment Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥91m
Precision Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥944m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥385.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥332.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥52.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥26.8bn

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

All source rows · 766
ItemContextValueUnit
Basic earnings loss per share IFRSPrior1InterimDuration8.55
Basic earnings loss per share IFRSInterimDuration16.28
Diluted earnings loss per share IFRSPrior1InterimDuration8.51
Diluted earnings loss per share IFRSInterimDuration16.20
Profit loss IFRSPrior1InterimDuration2988000000JPY
Profit loss IFRSInterimDuration5382000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-3488000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration6359000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-2000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration3000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-3489000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration6362000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-10561000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration11669000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration283000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration4000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-52000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration99000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-10329000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration11772000000JPY
Other comprehensive income IFRSPrior1InterimDuration-13819000000JPY
Other comprehensive income IFRSInterimDuration18134000000JPY
Comprehensive income IFRSPrior1InterimDuration-10830000000JPY
Comprehensive income IFRSInterimDuration23515000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-10818000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration23452000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-13000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration63000000JPY
Comprehensive income IFRSPrior1InterimDuration-10830000000JPY
Comprehensive income IFRSInterimDuration23515000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember65476000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember897000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-7297000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember18965000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-1057000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3475000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-54000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3475000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-54000000JPY

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