Half-year report · HY
3116.TEDINET S100WY81
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥972.3bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.95T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥948.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥37.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥33.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥39.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥47.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥22.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.10T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥598.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥604.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥503.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥490.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥487.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥493.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥462.6bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥447.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥445.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥249.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥249.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥244.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥244.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥56.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥121.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥55.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥29.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥97.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥93.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥75.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥97.53 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥75.66 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.7% | 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.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥53.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥53.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥78m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥144.2bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥136.5bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥98.0bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥93.1bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Europe And Africareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥55.5bn |
| Europe And Africareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥54.3bn |
| Europe And Africareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Europe And Africareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥463.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥426.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| North Central And South Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥264.3bn |
| North Central And South Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥261.9bn |
| North Central And South Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| North Central And South Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.03T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥972.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥53.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥37.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥55.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥55.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥140.0bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥131.6bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥112.6bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥107.8bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Europe And Africareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.4bn |
| Europe And Africareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56.2bn |
| Europe And Africareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Europe And Africareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥453.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥414.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| North Central And South Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥240.8bn |
| North Central And South Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥238.3bn |
| North Central And South Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| North Central And South Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥338m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.00T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥948.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥55.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥33.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Condensed semi annual consolidated statement of cash flows IFRS (text) | InterimDuration | Text · Plus | |
| Notes reporting entity condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes basis of preparation condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes segment information condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes dividends condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes revenue condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes earnings per share condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes financial instruments condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes related parties condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes business combinations condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes subsequent events condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |