Half-year report · HY
4507.TEDINET S100WZMT
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥213.0bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥438.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥214.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥74.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥75.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥98.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥200.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥93.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥83.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥170.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥83.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥83.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥82.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.62T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.54T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.46T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥176.3bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥172.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.44T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.36T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.31T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.25T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.43T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.36T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.29T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥233.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥374.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥303.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥358.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥91.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥195.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥78.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥203.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥116.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥108.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥30.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥98.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥200.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥97.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥98.16 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥200.29 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥97.7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 88.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.7% | 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 · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income IFRS | Prior1InterimDuration | 82244000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 98557000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 115412000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 118537000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 15748000000 | JPY |
| Goodwill IFRS | InterimInstant | 39309000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 143652000000 | JPY |
| Intangible assets IFRS | InterimInstant | 154837000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 19395000000 | JPY |
| Right of use assets IFRS | InterimInstant | 19680000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 27722000000 | JPY |
| Investment property IFRS | InterimInstant | 27837000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 299799000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 348308000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 13244000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 8806000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 41869000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 49554000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 676844000000 | JPY |
| Non current assets IFRS | InterimInstant | 766872000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 65477000000 | JPY |
| Inventories ca IFRS | InterimInstant | 92656000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 120553000000 | JPY |
| Trade receivables ca IFRS | InterimInstant | 146955000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 270024000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 350118000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 27653000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 26235000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 374795000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 233864000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 858504000000 | JPY |
| Current assets IFRS | InterimInstant | 849831000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1535349000000 | JPY |
| Assets IFRS | InterimInstant | 1616703000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 21279000000 | JPY |
| Share capital IFRS | InterimInstant | 21279000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 17845000000 | JPY |
| Capital surplus IFRS | InterimInstant | 17824000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -65855000000 | JPY |
| Treasury shares IFRS | InterimInstant | -65187000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1115729000000 | JPY |
| Retained earnings IFRS | InterimInstant | 1167480000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 272924000000 | JPY |
| Other components of equity IFRS | InterimInstant | 291477000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1361924000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 1432875000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 572000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 7482000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1362497000000 | JPY |
| Equity IFRS | InterimInstant | 1440358000000 | 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 |