Half-year report · HY
4503.TEDINET S100WYKH
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.03T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.91T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥935.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥199.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥93.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥194.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥89.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥147.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥73.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥147.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥73.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.45T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.34T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.46T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.84T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.83T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.61T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.51T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.53T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.60T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.61T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.51T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.53T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥287.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥188.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥293.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥335.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥282.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥194.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥77.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥30.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥89.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥55.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥155.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥261.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥66.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥82.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥82.17 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.24 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.91 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.2% | 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 · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets IFRS | InterimInstant | 1041447000000 | JPY |
| Trade and other receivables2 nca IFRS | Prior1YearInstant | 18453000000 | JPY |
| Trade and other receivables2 nca IFRS | InterimInstant | 18449000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 18989000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 17929000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 98113000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 114790000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 106195000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 112345000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 28602000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 29627000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2138195000000 | JPY |
| Non current assets IFRS | InterimInstant | 2081452000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 297261000000 | JPY |
| Inventories ca IFRS | InterimInstant | 310038000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 632525000000 | JPY |
| Trade and other receivables2 ca IFRS | InterimInstant | 702941000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 13691000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 13414000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 29941000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 8685000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 39197000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 46317000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 188372000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 287054000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1200986000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 1368449000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 363000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 389000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1201349000000 | JPY |
| Current assets IFRS | InterimInstant | 1368838000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3339544000000 | JPY |
| Assets IFRS | InterimInstant | 3450291000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 103001000000 | JPY |
| Share capital IFRS | InterimInstant | 103001000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 185259000000 | JPY |
| Capital surplus IFRS | InterimInstant | 184061000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -37524000000 | JPY |
| Treasury shares IFRS | InterimInstant | -35502000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 740939000000 | JPY |
| Retained earnings IFRS | InterimInstant | 822930000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 521580000000 | JPY |
| Other components of equity IFRS | InterimInstant | 537938000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1513255000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 1612427000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1513255000000 | JPY |
| Equity IFRS | InterimInstant | 1612427000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 564893000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 320000000000 | JPY |
| Income taxes payable ncl IFRS | Prior1YearInstant | 3230000000 | 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 rounding |
| 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 |