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 |
|---|---|---|---|
| Comprehensive income IFRS | Prior1InterimDuration | -239979000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 365385000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1InterimDuration | -240081000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | InterimDuration | 365288000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1InterimDuration | 102000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | InterimDuration | 97000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | -239979000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 365385000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1968209000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1984126000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5324430000000 | JPY |
| Goodwill IFRS | InterimInstant | 5431698000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3631560000000 | JPY |
| Intangible assets IFRS | InterimInstant | 3299225000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 10802000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 8919000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 351124000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 365413000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 70282000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 70531000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 370745000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 389768000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 11727152000000 | JPY |
| Non current assets IFRS | InterimInstant | 11549679000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1217349000000 | JPY |
| Inventories ca IFRS | InterimInstant | 1299486000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 709465000000 | JPY |
| Trade and other receivables2 ca IFRS | InterimInstant | 688963000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 20476000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 58192000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 15789000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 13275000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 159603000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 166386000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 385113000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 681486000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 13397000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 12832000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2521192000000 | JPY |
| Current assets IFRS | InterimInstant | 2920620000000 | JPY |
| Assets IFRS | Prior1YearInstant | 14248344000000 | JPY |
| Assets IFRS | InterimInstant | 14470300000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 3966326000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 4351462000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 550900000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 545763000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 135429000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 144101000000 | JPY |
| Tax payables for income taxes non current ncl IFRS | Prior1YearInstant | 317000000 | JPY |
| Tax payables for income taxes non current ncl IFRS | InterimInstant | 2307000000 | 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 |