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 |
|---|---|---|---|
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 1308000000 | JPY |
| 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 IFRS | Prior1InterimDuration | 2227000000 | JPY |
| 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 IFRS | InterimDuration | -1364000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -30196000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | InterimDuration | 44557000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | -33461000000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 48681000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 17283000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 107908000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1InterimDuration | 15425000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | InterimDuration | 105963000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1InterimDuration | 1858000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | InterimDuration | 1944000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 37344000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 39233000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -242000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 627544000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 49194000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 49194000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | -6000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | 0 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | 0 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -10389000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | 131000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Business combinations or business divestitures ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Business combinations or business divestitures ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Business combinations or business divestitures ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Business combinations or business divestitures ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | 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 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 |