Half-year report · HY
2802.TEDINET S100WYNP
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥738.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.53T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥744.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥81.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥80.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥80.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥108.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥78.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥51.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥50.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥56.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥55.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.74T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.72T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.73T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥960.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥907.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥783.9bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥813.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥833.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥884.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥715.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥746.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥153.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥164.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥176.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥171.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥93.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥209.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥81.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥52.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥77.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥38.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥54.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥137.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥36.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥52.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥49.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥52.18 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.77 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥49.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.4% | 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.
All source rows · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 951000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 1378000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | Prior1InterimDuration | -1188000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | InterimDuration | -3101000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -2246000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | 286000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -3594000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -3598000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 3355000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 3579000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -4006000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -4527000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1InterimDuration | 1294000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | InterimDuration | 1379000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1InterimDuration | 5250000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | InterimDuration | 2558000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1InterimDuration | -14042000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | InterimDuration | 26484000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -25427000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -32823000000 | JPY |
| Increase decrease in other assets and liabilities ope cf IFRS | Prior1InterimDuration | -2521000000 | JPY |
| Increase decrease in other assets and liabilities ope cf IFRS | InterimDuration | 2485000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 1868000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -6787000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 80499000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 110170000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 4642000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 5414000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -3127000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -3544000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -237000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -18800000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 81778000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 93239000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -47563000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -53673000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 1318000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 215000000 | JPY |
| Purchase of financial assets inv cf IFRS | Prior1InterimDuration | -1411000000 | JPY |
| Purchase of financial assets inv cf IFRS | InterimDuration | -3599000000 | JPY |
| Proceeds from sales of financial assets inv cf IFRS | Prior1InterimDuration | 8860000000 | JPY |
| Proceeds from sales of financial assets inv cf IFRS | InterimDuration | 4314000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 2589000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 203000000 | JPY |
| Other inv cf IFRS | InterimDuration | -1956000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -38592000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -52110000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -87056000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 235000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |