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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
Equity IFRSPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember17770000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember-81000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember47714000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember449597000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember44045000000JPY
Equity IFRSPrior2YearInstant493642000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember13506000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember5218000000JPY
Profit loss IFRSPrior1InterimDuration18724000000JPY
Other comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember-2203000000JPY
Other comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember0JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-8377000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-10157000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-35000000JPY
Other comprehensive income IFRSPrior1InterimDuration-10193000000JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember-2203000000JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember0JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-8377000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember3348000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember5183000000JPY
Comprehensive income IFRSPrior1InterimDuration8531000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember40000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration40000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-7676000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-7360000000JPY
Dividends ss IFRSPrior1InterimDuration-15036000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember4000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration－JPY
Total transactions with owners IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember4000000JPY
Total transactions with owners IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-7635000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-7360000000JPY
Total transactions with owners IFRSPrior1InterimDuration-14996000000JPY
Equity IFRSPrior1InterimInstant_jpcrp040300-ssr_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember15571000000JPY
Equity IFRSPrior1InterimInstant_jpcrp040300-ssr_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember-81000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember39337000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember445310000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember41867000000JPY
Equity IFRSPrior1InterimInstant487178000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember8400000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember3245000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember397533000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-21211000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember17423000000JPY

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