Half-year report · HY
4091.TEDINET S100WZV0
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥650.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.31T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥643.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥94.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥82.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥83.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥145.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥71.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥57.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥98.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥49.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥59.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥50.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.54T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.42T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.34T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.43T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.40T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.12T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.02T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥952.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥946.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.07T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥980.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥919.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥125.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥144.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥135.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥126.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥119.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥235.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥119.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥117.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥142.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥87.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥73.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥132.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥228.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥113.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 42.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2024-09-30 | Cons. | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥23.5bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥23.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥440m |
| Asia And Oceaniareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥99.9bn |
| Asia And Oceaniareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥98.5bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Asia And Oceaniareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥168.2bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥167.9bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥214m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32.7bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥205.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥194.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26.4bn |
| Thermosreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Thermosreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Thermosreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Thermosreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| United Statesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥184.0bn |
| United Statesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥172.6bn |
| United Statesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| United Statesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥23.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥674.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥650.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥94.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24.4bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥482m |
| Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.3bn |
| Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86.6bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥165.7bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥165.5bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥186m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥203.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥194.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| Thermosreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Thermosreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Thermosreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Thermosreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| United Statesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥193.7bn |
| United Statesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥179.6bn |
| United Statesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| United Statesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥667.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥643.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥94.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 876
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池内 基明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 高央 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 643045000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 650829000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1308024000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 71781000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 83261000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 145272000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 49194000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 57426000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 98779000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 15425000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 105963000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 86253000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 919642000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 1074419000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 980451000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 2343487000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 2543056000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2418197000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 113.65 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 132.67 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 228.20 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.392 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.422 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.405 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 119421000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 119898000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 235147000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -87198000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -117303000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -142926000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -21416000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -26139000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -73287000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 135129000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 125569000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 144528000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 433092837 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 433092837 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 433092837 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 433092837 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 218996000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5059 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |