Half-year report · HY
4502.TEDINET S100WX9G
Period2025-04-01 → 2025-09-30
Filed2025-10-30
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.22T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.58T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.38T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥253.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥350.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥178.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥175.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥256.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥112.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥107.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥187.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥112.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥108.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥187.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥14.47T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥14.25T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.57T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.34T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.31T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.13T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.94T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.92T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.27T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥7.13T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.94T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥681.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥385.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥859.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥457.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥593.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.06T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥451.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥81.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥367.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥231.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥226.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥751.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥206.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥71.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥118.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥70.45 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.23 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥117.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.5% | 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.
All source rows · 660
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西田直弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)羽太典明 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)難波宏暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 2384028000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 2219481000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 4581551000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 255976000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 178804000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 175084000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1InterimDuration | 187406000000 | JPY |
| Profit loss IFRS (5-year summary) | InterimDuration | 112550000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 108143000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 187294000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 112441000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 107928000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1InterimDuration | -239979000000 | JPY |
| Comprehensive income IFRS (5-year summary) | InterimDuration | 365385000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | -57698000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1InterimDuration | 6921597000000 | JPY |
| Total equity IFRS (5-year summary) | InterimDuration | 7131690000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearDuration | 6935979000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 14573000000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 14470300000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 14248344000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 118.85 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 71.57 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 68.36 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 117.11 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 70.45 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 67.23 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.475 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.493 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.487 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 451267000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 593651000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1057182000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -231824000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -81326000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -367060000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | 206336000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -226881000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -751425000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 859015000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 681486000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 385113000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1590985809 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1590985809 |
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 |