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 |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | InterimDuration_TreasurySharesIFRSMember | -77310000000 | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_TreasurySharesIFRSMember | 0 | JPY |
| Dividends ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -19887000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_RetainedEarningsIFRSMember | 387000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -387000000 | JPY |
| Transfer to non financial assets ss IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -112000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 142000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_TreasurySharesIFRSMember | 39000000 | JPY |
| Other ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -16000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | 142000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | -77271000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -19516000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -387000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -112000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_jpcrp040300-ssr_E00436-000HedgingCostReserveIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 79863000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 142000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -109939000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 622246000000 | JPY |
| Equity IFRS | InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 19596000000 | JPY |
| Equity IFRS | InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | -1780000000 | JPY |
| Equity IFRS | InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -548000000 | JPY |
| Equity IFRS | InterimInstant_jpcrp040300-ssr_E00436-000HedgingCostReserveIFRSMember | -104000000 | JPY |
| Equity IFRS | Prior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 94896000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | -4619000000 | JPY |
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 105838000000 | JPY |
| Equity IFRS | Prior1YearInstant_jpcrp040300-ssr_E00436-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember | 3253000000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 746804000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 66468000000 | JPY |
| Equity IFRS | Prior1YearInstant | 813273000000 | JPY |
| Profit loss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 51245000000 | JPY |
| Profit loss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 5488000000 | JPY |
| Profit loss IFRS | InterimDuration | 56734000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 13840000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 1423000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 17366000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_jpcrp040300-ssr_E00436-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember | -3253000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 14113000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | 1608000000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 15722000000 | JPY |
| Comprehensive income IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 13840000000 | JPY |
| Comprehensive income IFRS | InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 1423000000 | JPY |
| Comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 17366000000 | JPY |
| Comprehensive income IFRS | InterimDuration_jpcrp040300-ssr_E00436-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember | -3253000000 | JPY |
| Comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 65358000000 | JPY |
| Comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | 7097000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 72456000000 | 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 |