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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
Diluted earnings loss per share IFRSPrior1InterimDuration75.66
Diluted earnings loss per share IFRSInterimDuration97.53
Profit loss IFRSPrior1InterimDuration18724000000JPY
Profit loss IFRSInterimDuration21974000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration406000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-652000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-2080000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration2066000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-123000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration19000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-8668000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration4880000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration0JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration271000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-10000000JPY
Other comprehensive income IFRSPrior1InterimDuration-10193000000JPY
Other comprehensive income IFRSInterimDuration6304000000JPY
Comprehensive income IFRSPrior1InterimDuration8531000000JPY
Comprehensive income IFRSInterimDuration28279000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration3348000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration22827000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration5183000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration5451000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember8400000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember3095000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember394213000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-21515000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember13506000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember422000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember13506000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember422000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-3000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember43000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-7676000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember418000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-422000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-3000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-7257000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember43000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-422000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember8400000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember3091000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember400462000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-21471000000JPY

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