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Half-year report · HY

2327.TEDINET S100WYYY
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥178.4bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥338.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥156.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥18.3bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥18.1bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥18.8bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥39.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.6bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥12.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥405.3bnat 2025-09-30Cons.Assets IFRS
Total assets¥421.3bnat 2025-03-31Cons.Assets IFRS
Total assets¥400.0bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥130.4bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥151.5bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥274.9bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥269.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥260.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥244.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥266.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥261.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥252.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥112.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥192.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥192.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥12.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥24.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥56.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥70.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥72.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.622025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥147.842024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio65.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.2%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.

All source rows · 655
ItemContextValueUnit
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember-7000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-6865000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember16000000JPY
Total transactions with owners IFRSInterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7000000JPY
Total transactions with owners IFRSInterimDuration_jpcrp040300-ssr_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember-4000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember12952000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember3635000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember248042000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-47000000JPY
Equity IFRSInterimInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember684000000JPY
Equity IFRSInterimInstant_jpcrp040300-ssr_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1173000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1741000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember261173000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember8641000000JPY
Equity IFRSPrior1YearInstant269815000000JPY
Profit loss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember12007000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember608000000JPY
Profit loss IFRSInterimDuration12616000000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-409000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-297000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-297000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-9000000JPY
Other comprehensive income IFRSInterimDuration-306000000JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-409000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-297000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember11709000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember599000000JPY
Comprehensive income IFRSInterimDuration12309000000JPY
Dividends ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-6861000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-410000000JPY
Dividends ss IFRSInterimDuration-7271000000JPY
Purchase of treasury shares ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration－JPY
Share based payment transactions ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember9000000JPY
Share based payment transactions ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration9000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember3000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_NonControllingInterestsIFRSMember－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 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