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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
Purchase of property plant and equipment inv cf IFRSPrior1InterimDuration-35352000000JPY
Purchase of property plant and equipment inv cf IFRSInterimDuration-26888000000JPY
Payments into time deposits inv cf IFRSPrior1InterimDuration-10954000000JPY
Payments into time deposits inv cf IFRSInterimDuration-11412000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1InterimDuration20548000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSInterimDuration8559000000JPY
Other inv cf IFRSPrior1InterimDuration-1611000000JPY
Other inv cf IFRSInterimDuration-79000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-27369000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-29820000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1InterimDuration45286000000JPY
Proceeds from short term borrowings fin cf IFRSInterimDuration20442000000JPY
Repayments of short term borrowings fin cf IFRSPrior1InterimDuration-42542000000JPY
Repayments of short term borrowings fin cf IFRSInterimDuration-8934000000JPY
Dividends paid fin cf IFRSPrior1InterimDuration-7676000000JPY
Dividends paid fin cf IFRSInterimDuration-7681000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1InterimDuration-4978000000JPY
Dividends paid to non controlling interests fin cf IFRSInterimDuration-6736000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-17191000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-23326000000JPY
Other fin cf IFRSPrior1InterimDuration43000000JPY
Other fin cf IFRSInterimDuration-1479000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-27058000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-27716000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-1984000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration750000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-1026000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration-79000000JPY
Cash and cash equivalents IFRSPrior2YearInstant244191000000JPY
Cash and cash equivalents IFRSPrior1YearInstant249721000000JPY
Increase decrease in cash and cash equivalents included in assets held for sale cf IFRSPrior1InterimDuration870000000JPY
Increase decrease in cash and cash equivalents included in assets held for sale cf IFRSInterimDuration－JPY
Cash and cash equivalents IFRSPrior1InterimInstant244035000000JPY
Cash and cash equivalents IFRSInterimInstant249642000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000JapanReportableSegmentMember414216000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember238303000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000ChinaReportableSegmentMember107774000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000AsiaReportableSegmentMember131635000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000EuropeAndAfricaReportableSegmentMember56235000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember948165000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration948165000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000JapanReportableSegmentMember38853000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember2524000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000ChinaReportableSegmentMember4834000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000AsiaReportableSegmentMember8381000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00540-000EuropeAndAfricaReportableSegmentMember1180000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember55774000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-55774000000JPY
Intersegment revenue IFRSPrior1InterimDuration－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 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