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Half-year report · HY

429A.TEDINET S100X1SC
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥61.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥118.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥59.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥12.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥14.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥15.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥30.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.3bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥187.4bnat 2025-09-30Cons.Assets IFRS
Total assets¥167.8bnat 2025-03-31Cons.Assets IFRS
Total assets¥177.3bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥56.3bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥51.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥131.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥116.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥111.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥137.7bnat 2024-03-31dCons.Equity IFRS
Equity (owners)¥131.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥116.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥111.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥28.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥63.3bnat 2024-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥16.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥26.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥32.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥7.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥133.822025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.162024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥88.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥129.932025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥101.222024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥86.052024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio70.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.8%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.

All source rows · 534
ItemContextValueUnit
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－JPY
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 IFRSInterimDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-7843000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration3158000000JPY
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 IFRSPrior1InterimDuration-342000000JPY
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-811000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-8186000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration2347000000JPY
Other comprehensive income IFRSPrior1InterimDuration-8186000000JPY
Other comprehensive income IFRSInterimDuration2347000000JPY
Comprehensive income IFRSPrior1InterimDuration542000000JPY
Comprehensive income IFRSInterimDuration14698000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration542000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration14698000000JPY
Comprehensive income IFRSPrior1InterimDuration542000000JPY
Comprehensive income IFRSInterimDuration14698000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember400000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember63553000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember57736000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember16020000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember137709000000JPY
Equity IFRSPrior2YearInstant137709000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember8728000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember8728000000JPY
Profit loss IFRSPrior1InterimDuration8728000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-8186000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-8186000000JPY
Other comprehensive income IFRSPrior1InterimDuration-8186000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember8728000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-8186000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember542000000JPY
Comprehensive income IFRSPrior1InterimDuration542000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-18000000000JPY

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
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