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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1005637616 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1005637616 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 163947000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1685 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 62654000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0644 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 55308000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0569 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 51413000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0528 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 35201000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0362 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 28389000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 22725000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 18236000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 16319000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 14018000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant | 468214000 | |
| Shareholding ratio | InterimInstant | 0.4812 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 32697300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 972382300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9723823 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 558016 | |
| Number of shares issued shares voting rights | InterimInstant | 1005637616 | |
| Number of voting rights issued shares voting rights | InterimInstant | 9723823 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 32697300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 32697300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0325 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 32697300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 32697300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0325 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 164776000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 153559000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 174136000000 | JPY |
| Trade and other receivables2 ca IFRS | InterimInstant | 174262000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 17990000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 16887000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 286952000000 | JPY |
| Inventories ca IFRS | InterimInstant | 325617000000 | 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 |