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 |
|---|---|---|---|
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 14512000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 384588000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 438461000000 | JPY |
| Bonds payable ncl IFRS | Prior1YearInstant | 204412000000 | JPY |
| Bonds payable ncl IFRS | InterimInstant | 204456000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 211795000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 209348000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 46130000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 45893000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 30443000000 | JPY |
| Employee benefits ncl IFRS | InterimInstant | 31891000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 4267000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 4222000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 22989000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 22531000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 3230000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 3907000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 523270000000 | JPY |
| Non current labilities IFRS | InterimInstant | 522252000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 907858000000 | JPY |
| Liabilities IFRS | InterimInstant | 960714000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 79863000000 | JPY |
| Share capital IFRS | InterimInstant | 79863000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | － | JPY |
| Capital surplus IFRS | InterimInstant | 142000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -32668000000 | JPY |
| Treasury shares IFRS | InterimInstant | -109939000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 590517000000 | JPY |
| Retained earnings IFRS | InterimInstant | 622246000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 105838000000 | JPY |
| Other components of equity IFRS | InterimInstant | 122704000000 | JPY |
| Other components of equity related to disposal groups classified as held for sale equity IFRS | Prior1YearInstant | 3253000000 | JPY |
| Other components of equity related to disposal groups classified as held for sale equity IFRS | InterimInstant | － | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 746804000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 715018000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 66468000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 68894000000 | JPY |
| Equity IFRS | Prior1YearInstant | 813273000000 | JPY |
| Equity IFRS | InterimInstant | 783912000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1721131000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 1744627000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 744250000000 | JPY |
| Net sales IFRS | InterimDuration | 738881000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 472899000000 | JPY |
| Cost of sales IFRS | InterimDuration | 459452000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 271351000000 | JPY |
| Gross profit IFRS | InterimDuration | 279428000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 4006000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 4527000000 | 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 |