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 |
|---|---|---|---|
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 7130697000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 992000000 | JPY |
| Equity IFRS | InterimInstant | 7131690000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 187406000000 | JPY |
| Profit loss IFRS | InterimDuration | 112550000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 384672000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 366618000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 36065000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 87143000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1InterimDuration | 36940000000 | JPY |
| Share based payment expenses ope cf IFRS | InterimDuration | 35262000000 | JPY |
| Loss gain on disposal and sale of property plant and equipment ope cf IFRS | Prior1InterimDuration | 2457000000 | JPY |
| Loss gain on disposal and sale of property plant and equipment ope cf IFRS | InterimDuration | 916000000 | JPY |
| Gain on sale of businesses ope cf IFRS | Prior1InterimDuration | -6376000000 | JPY |
| Gain on sale of businesses ope cf IFRS | InterimDuration | -17929000000 | JPY |
| Change in fair value of financial assets and liabilities associated with contingent consideration arrangements net ope cf IFRS | Prior1InterimDuration | 2172000000 | JPY |
| Change in fair value of financial assets and liabilities associated with contingent consideration arrangements net ope cf IFRS | InterimDuration | 989000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 93352000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 72142000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | 1247000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | 2615000000 | JPY |
| Income tax expense ope cf IFRS | Prior1InterimDuration | 68570000000 | JPY |
| Income tax expense ope cf IFRS | InterimDuration | 66254000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1InterimDuration | -57779000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | InterimDuration | 38286000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -51218000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -42031000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1InterimDuration | -37079000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | InterimDuration | -11242000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | 12527000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | 8533000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1InterimDuration | -17455000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | InterimDuration | -5309000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -119427000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -34790000000 | JPY |
| Cash generated from operations ope cf IFRS | Prior1InterimDuration | 536076000000 | JPY |
| Cash generated from operations ope cf IFRS | InterimDuration | 680006000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -89081000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -91891000000 | JPY |
| Tax refunds and interest on tax refunds received ope cf IFRS | Prior1InterimDuration | 4272000000 | JPY |
| Tax refunds and interest on tax refunds received ope cf IFRS | InterimDuration | 5535000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 451267000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 593651000000 | JPY |
| Interest received inv cf IFRS | Prior1InterimDuration | 9198000000 | JPY |
| Interest received inv cf IFRS | InterimDuration | 7726000000 | JPY |
| Dividends received inv cf IFRS | Prior1InterimDuration | 207000000 | JPY |
| Dividends received inv cf IFRS | InterimDuration | 584000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -106914000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -88008000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 38000000 | 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 |