Half-year report · HY
8020.TEDINET S100WZ60
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥513.5bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥518.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥25.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥38.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥671.5bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥689.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥702.6bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥467.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥501.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥204.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥188.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥184.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥176.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥190.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥173.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥168.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥53.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥23.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥21.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥54.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥31.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥194.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥328.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥181.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥193.3 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥327.67 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥180.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.0% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥269m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥18m |
| Electronics And Devicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Foods And Grainreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| ICTSOLUTIONreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Motor Vehicles And Aerospacereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Steel Materials And Plantreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| Electronics And Devicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Foods And Grainreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| ICTSOLUTIONreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Motor Vehicles And Aerospacereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Steel Materials And Plantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 768
| Item | Context | Value | Unit |
|---|---|---|---|
| Total current liabilities IFRS | InterimInstant | 339379000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 101650000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 95365000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 15309000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 13654000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 3098000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 3135000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 5480000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 5355000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2894000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 2896000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3307000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 6123000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1080000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 1245000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 132821000000 | JPY |
| Non current labilities IFRS | InterimInstant | 127777000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 501209000000 | JPY |
| Liabilities IFRS | InterimInstant | 467156000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 27781000000 | JPY |
| Share capital IFRS | InterimInstant | 27781000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 248000000 | JPY |
| Capital surplus IFRS | InterimInstant | 51000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 123009000000 | JPY |
| Retained earnings IFRS | InterimInstant | 135238000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2429000000 | JPY |
| Treasury shares IFRS | InterimInstant | -2235000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | Prior1YearInstant | 13708000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | InterimInstant | 12834000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | Prior1YearInstant | 11843000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | InterimInstant | 16172000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | Prior1YearInstant | -220000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | InterimInstant | 396000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 25332000000 | JPY |
| Other components of equity IFRS | InterimInstant | 29403000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 173942000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 190239000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 14185000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 14120000000 | JPY |
| Equity IFRS | Prior1YearInstant | 188128000000 | JPY |
| Equity IFRS | InterimInstant | 204359000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 689337000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 671516000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration | 518573000000 | JPY |
| Revenue2 IFRS | InterimDuration | 513495000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 442256000000 | JPY |
| Cost of sales IFRS | InterimDuration | 431146000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 76317000000 | JPY |
| Gross profit IFRS | InterimDuration | 82349000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 56088000000 | 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 |