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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
Share capital IFRSPrior1YearInstant8400000000JPY
Share capital IFRSInterimInstant8400000000JPY
Capital surplus IFRSPrior1YearInstant3245000000JPY
Capital surplus IFRSInterimInstant3245000000JPY
Retained earnings IFRSPrior1YearInstant397533000000JPY
Retained earnings IFRSInterimInstant406788000000JPY
Treasury shares IFRSPrior1YearInstant-21211000000JPY
Treasury shares IFRSInterimInstant-21169000000JPY
Other components of equity IFRSPrior1YearInstant59452000000JPY
Other components of equity IFRSInterimInstant65337000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant447420000000JPY
Equity attributable to owners of parent IFRSInterimInstant462601000000JPY
Non controlling interests IFRSPrior1YearInstant42647000000JPY
Non controlling interests IFRSInterimInstant40855000000JPY
Equity IFRSPrior1YearInstant490067000000JPY
Equity IFRSInterimInstant503456000000JPY
Liabilities and equity IFRSPrior1YearInstant1094831000000JPY
Liabilities and equity IFRSInterimInstant1101960000000JPY
Revenue IFRSPrior1InterimDuration948165000000JPY
Revenue IFRSInterimDuration972279000000JPY
Cost of sales IFRSPrior1InterimDuration849927000000JPY
Cost of sales IFRSInterimDuration870161000000JPY
Gross profit IFRSPrior1InterimDuration98237000000JPY
Gross profit IFRSInterimDuration102118000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration64492000000JPY
Selling general and administrative expenses IFRSInterimDuration66551000000JPY
Other income IFRSPrior1InterimDuration2813000000JPY
Other income IFRSInterimDuration3147000000JPY
Other expenses IFRSPrior1InterimDuration2721000000JPY
Other expenses IFRSInterimDuration1672000000JPY
Operating profit loss IFRSPrior1InterimDuration33837000000JPY
Operating profit loss IFRSInterimDuration37041000000JPY
Finance income IFRSPrior1InterimDuration3877000000JPY
Finance income IFRSInterimDuration3990000000JPY
Finance costs IFRSPrior1InterimDuration5001000000JPY
Finance costs IFRSInterimDuration2683000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration212000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration1080000000JPY
Profit loss before tax IFRSPrior1InterimDuration32926000000JPY
Profit loss before tax IFRSInterimDuration39428000000JPY
Income tax expense IFRSPrior1InterimDuration14201000000JPY
Income tax expense IFRSInterimDuration17454000000JPY
Profit loss IFRSPrior1InterimDuration18724000000JPY
Profit loss IFRSInterimDuration21974000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration13506000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration17423000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration5218000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration4551000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration75.68
Basic earnings loss per share IFRSInterimDuration97.56

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