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 |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 6385000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -91552000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -39885000000 | JPY |
| Acquisition of option to license inv cf IFRS | Prior1InterimDuration | -31784000000 | JPY |
| Acquisition of option to license inv cf IFRS | InterimDuration | － | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -27734000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -229000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 23115000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 4010000000 | JPY |
| Acquisition of shares in associates inv cf IFRS | Prior1InterimDuration | － | JPY |
| Acquisition of shares in associates inv cf IFRS | InterimDuration | -623000000 | JPY |
| Proceeds from sales of shares in associates inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sales of shares in associates inv cf IFRS | InterimDuration | 686000000 | JPY |
| Proceeds from sales of business net of cash and cash equivalents divested inv cf IFRS | Prior1InterimDuration | 8330000000 | JPY |
| Proceeds from sales of business net of cash and cash equivalents divested inv cf IFRS | InterimDuration | 29645000000 | JPY |
| Payments for the settlement of forward exchange contracts designated as net investment hedges inv cf IFRS | Prior1InterimDuration | -13990000000 | JPY |
| Payments for the settlement of forward exchange contracts designated as net investment hedges inv cf IFRS | InterimDuration | -1536000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -738000000 | JPY |
| Other inv cf IFRS | InterimDuration | -82000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -231824000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -81326000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1InterimDuration | -317000000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS | InterimDuration | -341780000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1InterimDuration | 984460000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | InterimDuration | 526060000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -284019000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | InterimDuration | -125385000000 | JPY |
| Proceeds from the settlement of cross currency interest rate swaps related to bonds and loans fin cf IFRS | Prior1InterimDuration | 46880000000 | JPY |
| Proceeds from the settlement of cross currency interest rate swaps related to bonds and loans fin cf IFRS | InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -1882000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -51603000000 | JPY |
| Interest paid fin cf IFRS | Prior1InterimDuration | -42298000000 | JPY |
| Interest paid fin cf IFRS | InterimDuration | -52296000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -147309000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -154082000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -23375000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -22318000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -9120000000 | JPY |
| Other fin cf IFRS | InterimDuration | -5476000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 206336000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -226881000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 425779000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 285444000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 457800000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 385113000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -24564000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 10929000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 859015000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 681486000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |