Half-year report · HY
285A.TEDINET S100X3DB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥791.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.71T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥909.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥130.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥291.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥84.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥370.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥248.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥58.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥272.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥176.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥58.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥176.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.98T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.92T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.93T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.16T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.18T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥819.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥737.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥617.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥449.8bn | at 2024-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥819.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥737.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥617.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥235.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥187.6bn | at 2024-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥175.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥476.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥241.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥106.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥173.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥62.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥322.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥221.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥109.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥519.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥340.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥108.4 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥515.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥335.95 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.1% | 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 · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤山宏行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川雅嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 909408000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 791145000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1706460000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 248919000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 84010000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 370669000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 175980000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 58946000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 272315000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 168191000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 80290000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 257581000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 617809000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 819203000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 737565000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 2925590000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 2982219000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2919679000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 340.06 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 109.26 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 519.96 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 335.95 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 108.40 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 515.45 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.211 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.275 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.253 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 241865000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 175152000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 476416000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -62842000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -106882000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -173011000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -221718000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -2006000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -322679000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 143694000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 235546000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 167932000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 539746500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 540629640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 539746500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 540629640 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 147067200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2725 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |