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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 18346000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1027 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 14249000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0798 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 7756000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0434 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 7454000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0417 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 7220000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0404 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4119000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3655000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2248000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1424000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant | 124406000 | |
| Shareholding ratio | InterimInstant | 0.6963 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9005800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 178548700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1785487 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 111238 | |
| Number of shares issued shares voting rights | InterimInstant | 187665738 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1785487 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 9005800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 9005800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0480 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 9005800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 9005800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0480 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 249721000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 249642000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 290236000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 282668000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 87142000000 | JPY |
| Inventories ca IFRS | InterimInstant | 95661000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 19191000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 23032000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 7882000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 5045000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 14457000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 15005000000 | 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 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 |