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 |
|---|---|---|---|
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 531198000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 920910000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 179294000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 175172000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 321261000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | － | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 46477000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 46138000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7560000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 8379000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 111017000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 107836000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 3000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1196810000000 | JPY |
| Non current labilities IFRS | InterimInstant | 1258438000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2181983000000 | JPY |
| Liabilities IFRS | InterimInstant | 2162877000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 25239000000 | JPY |
| Share capital IFRS | InterimInstant | 25578000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 866665000000 | JPY |
| Capital surplus IFRS | InterimInstant | 867701000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 35208000000 | JPY |
| Other components of equity IFRS | InterimInstant | 56518000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -189547000000 | JPY |
| Retained earnings IFRS | InterimInstant | -130594000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 737565000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 819203000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 131000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 139000000 | JPY |
| Equity IFRS | Prior1YearInstant | 737696000000 | JPY |
| Equity IFRS | InterimInstant | 819342000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2919679000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 2982219000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 909408000000 | JPY |
| Revenue IFRS | InterimDuration | 791145000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 556365000000 | JPY |
| Cost of sales IFRS | InterimDuration | 597828000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 353043000000 | JPY |
| Gross profit IFRS | InterimDuration | 193317000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 62632000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 66082000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 4063000000 | JPY |
| Other income IFRS | InterimDuration | 5490000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 2583000000 | JPY |
| Other expenses IFRS | InterimDuration | 1905000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 291891000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 130820000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 1430000000 | JPY |
| Finance income IFRS | InterimDuration | 1996000000 | 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 |