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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
MetricValuePeriodScopeSource row
Revenue¥513.5bn2025-04-01 → 2025-09-30Cons.Revenue2 IFRS
Revenue¥1.05T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥518.6bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Operating income¥25.2bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥25.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥24.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥38.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥23.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥16.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥16.6bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥15.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥671.5bnat 2025-09-30Cons.Assets IFRS
Total assets¥689.3bnat 2025-03-31Cons.Assets IFRS
Total assets¥702.6bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥467.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥501.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥204.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥188.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥184.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥176.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥190.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥173.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥168.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥53.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥56.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥23.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥21.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥54.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥31.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥194.12025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥328.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥181.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥193.32025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥327.672024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥180.392024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio28.3%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.0%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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥269m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥18m
Electronics And Devicesreportable segmentsegment profit2025-04-01 → 2025-09-30¥8.0bn
Foods And Grainreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.9bn
ICTSOLUTIONreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.7bn
Motor Vehicles And Aerospacereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.7bn
Steel Materials And Plantreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥25.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥72m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥42m
Electronics And Devicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.1bn
Foods And Grainreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.3bn
ICTSOLUTIONreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.0bn
Motor Vehicles And Aerospacereportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
Steel Materials And Plantreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥25.4bn

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

All source rows · 768
ItemContextValueUnit
Put options held by non controlling interests ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Put options held by non controlling interests ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-51000000JPY
Put options held by non controlling interests ss IFRSPrior1InterimDuration-51000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-3705000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-382000000JPY
Total transactions with owners IFRSPrior1InterimDuration-4087000000JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1InterimDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember456000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember546000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration－JPY
Equity IFRSPrior1InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1179000000JPY
Equity IFRSPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember33696000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember168359000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember15871000000JPY
Equity IFRSPrior1InterimInstant184231000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember27781000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember248000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember123009000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2429000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember13708000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember11843000000JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember16137000000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-874000000JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4798000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember16137000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-874000000JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4798000000JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-4363000000JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-0JPY
Disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-34000000JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember194000000JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember-122000000JPY
Put options held by non controlling interests ss IFRSInterimDuration_CapitalSurplusIFRSMember-40000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember-197000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-4363000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember194000000JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember453000000JPY

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