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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
MetricValuePeriodScopeSource row
Revenue¥972.3bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.95T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥948.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥37.0bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥33.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥39.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥47.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥32.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥17.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥22.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥18.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.10Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.09Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.09Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥598.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥604.8bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥503.5bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥490.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥487.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥493.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥462.6bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥447.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥445.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥249.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥249.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥244.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥244.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥56.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥121.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥55.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥29.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥27.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥54.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥27.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥97.562025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥93.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥75.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥97.532025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.632024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥75.662024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio42.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥53.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥53.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥78m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥144.2bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥136.5bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.8bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥18.7bn
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥98.0bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥93.1bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.9bn
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥8.0bn
Europe And Africareportable segmentrevenue2025-04-01 → 2025-09-30¥55.5bn
Europe And Africareportable segmentrevenue external2025-04-01 → 2025-09-30¥54.3bn
Europe And Africareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Europe And Africareportable segmentsegment profit2025-04-01 → 2025-09-30¥1.5bn
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥463.6bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥426.5bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥37.1bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.6bn
North Central And South Americareportable segmentrevenue2025-04-01 → 2025-09-30¥264.3bn
North Central And South Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥261.9bn
North Central And South Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.4bn
North Central And South Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
—segment totalrevenue2025-04-01 → 2025-09-30¥1.03T
—segment totalrevenue external2025-04-01 → 2025-09-30¥972.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥53.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥37.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥55.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥55.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥133m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥140.0bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥131.6bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.4bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥18.3bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥112.6bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥107.8bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.8bn
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥9.8bn
Europe And Africareportable segmentrevenue2024-04-01 → 2024-09-30¥57.4bn
Europe And Africareportable segmentrevenue external2024-04-01 → 2024-09-30¥56.2bn
Europe And Africareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Europe And Africareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥453.1bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥414.2bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥38.9bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
North Central And South Americareportable segmentrevenue2024-04-01 → 2024-09-30¥240.8bn
North Central And South Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥238.3bn
North Central And South Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
North Central And South Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥338m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.00T
—segment totalrevenue external2024-04-01 → 2024-09-30¥948.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥55.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥33.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 615
ItemContextValueUnit
Current assets IFRSPrior1YearInstant668631000000JPY
Current assets IFRSInterimInstant671054000000JPY
Property plant and equipment IFRSPrior1YearInstant317221000000JPY
Property plant and equipment IFRSInterimInstant320679000000JPY
Goodwill IFRSPrior1YearInstant4938000000JPY
Goodwill IFRSInterimInstant4928000000JPY
Intangible assets IFRSPrior1YearInstant19548000000JPY
Intangible assets IFRSInterimInstant18392000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant14002000000JPY
Investments accounted for using equity method IFRSInterimInstant14483000000JPY
Other financial assets nca IFRSPrior1YearInstant33923000000JPY
Other financial assets nca IFRSInterimInstant36225000000JPY
Deferred tax assets IFRSPrior1YearInstant32846000000JPY
Deferred tax assets IFRSInterimInstant32626000000JPY
Other non current assets nca IFRSPrior1YearInstant3719000000JPY
Other non current assets nca IFRSInterimInstant3569000000JPY
Non current assets IFRSPrior1YearInstant426199000000JPY
Non current assets IFRSInterimInstant430905000000JPY
Assets IFRSPrior1YearInstant1094831000000JPY
Assets IFRSInterimInstant1101960000000JPY
Trade and other payables cl IFRSPrior1YearInstant234869000000JPY
Trade and other payables cl IFRSInterimInstant208099000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant20787000000JPY
Bonds and borrowings cl IFRSInterimInstant42494000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5149000000JPY
Other financial liabilities cl IFRSInterimInstant6154000000JPY
Income taxes payable cl IFRSPrior1YearInstant14836000000JPY
Income taxes payable cl IFRSInterimInstant14234000000JPY
Provisions cl IFRSPrior1YearInstant7155000000JPY
Provisions cl IFRSInterimInstant12292000000JPY
Other current liabilities cl IFRSPrior1YearInstant104653000000JPY
Other current liabilities cl IFRSInterimInstant107541000000JPY
Total current liabilities IFRSPrior1YearInstant387452000000JPY
Total current liabilities IFRSInterimInstant390816000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant146531000000JPY
Bonds and borrowings ncl IFRSInterimInstant135000000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant7338000000JPY
Other financial liabilities ncl IFRSInterimInstant8189000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant55075000000JPY
Retirement benefit liability ncl IFRSInterimInstant55359000000JPY
Provisions ncl IFRSPrior1YearInstant713000000JPY
Provisions ncl IFRSInterimInstant714000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5000000000JPY
Deferred tax liabilities IFRSInterimInstant5667000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2652000000JPY
Other non current liabilities ncl IFRSInterimInstant2755000000JPY
Non current labilities IFRSPrior1YearInstant217311000000JPY
Non current labilities IFRSInterimInstant207687000000JPY
Liabilities IFRSPrior1YearInstant604763000000JPY
Liabilities IFRSInterimInstant598503000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass