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 |
|---|---|---|---|
| Income taxes receivable ca IFRS | Prior1YearInstant | 12533000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 11276000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 27600000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 27820000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 683989000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 709424000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 17308000000 | JPY |
| Assets held for sale IFRS | InterimInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 701298000000 | JPY |
| Current assets IFRS | InterimInstant | 709424000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 581330000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 587333000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 92168000000 | JPY |
| Intangible assets IFRS | InterimInstant | 89843000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 117940000000 | JPY |
| Goodwill IFRS | InterimInstant | 117982000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 129645000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 133298000000 | JPY |
| Long term financial assets nca IFRS | Prior1YearInstant | 45823000000 | JPY |
| Long term financial assets nca IFRS | InterimInstant | 51549000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 10198000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 9850000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 42727000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 45345000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1019833000000 | JPY |
| Non current assets IFRS | InterimInstant | 1035202000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1721131000000 | JPY |
| Assets IFRS | InterimInstant | 1744627000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 240614000000 | JPY |
| Trade and other payables2 cl IFRS | InterimInstant | 251878000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 5923000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 5876000000 | JPY |
| Commercial papers cl IFRS | Prior1YearInstant | － | JPY |
| Commercial papers cl IFRS | InterimInstant | 60000000000 | JPY |
| Current portion of bonds cl IFRS | Prior1YearInstant | 24989000000 | JPY |
| Current portion of bonds cl IFRS | InterimInstant | 24994000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 8234000000 | JPY |
| Current portion of long term borrowings cl IFRS | InterimInstant | 1698000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 9637000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 9492000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 47217000000 | JPY |
| Employee benefits accruals cl IFRS | InterimInstant | 44661000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4514000000 | JPY |
| Provisions cl IFRS | InterimInstant | 5052000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 19923000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 22574000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 9019000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 12231000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 370075000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 438461000000 | 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 |