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 |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant | 539746500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 5396325 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 167932000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 235546000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 238594000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 236412000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3971000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 3929000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 352863000000 | JPY |
| Inventories ca IFRS | InterimInstant | 361634000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 43349000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 52754000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 806709000000 | JPY |
| Current assets IFRS | InterimInstant | 890275000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1100181000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1068664000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 197063000000 | JPY |
| Right of use assets IFRS | InterimInstant | 192407000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 395256000000 | JPY |
| Goodwill IFRS | InterimInstant | 395511000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 10658000000 | JPY |
| Intangible assets IFRS | InterimInstant | 11244000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 7401000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 7285000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 63179000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 93200000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 20069000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 27030000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 319163000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 296603000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2112970000000 | JPY |
| Non current assets IFRS | InterimInstant | 2091944000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2919679000000 | JPY |
| Assets IFRS | InterimInstant | 2982219000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 246508000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 189224000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 504011000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 544641000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 42521000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 44244000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 28058000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 7422000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 38183000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 10886000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3328000000 | JPY |
| Provisions cl IFRS | InterimInstant | 2179000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 122564000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 105843000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 985173000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 904439000000 | 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 · 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 |