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 |
|---|---|---|---|
| Lease liabilities ncl IFRS | Prior1YearInstant | 18418000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 18166000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 8258000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 7901000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8018000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 8281000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4401000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 4374000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4363000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 5727000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 43459000000 | JPY |
| Non current labilities IFRS | InterimInstant | 44450000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 3464000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 4533000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 13579000000 | JPY |
| Trade payables cl IFRS | InterimInstant | 22197000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 18091000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 21724000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 22399000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 18088000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 71857000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 65349000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 129392000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 131893000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 172852000000 | JPY |
| Liabilities IFRS | InterimInstant | 176344000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1535349000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 1616703000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 21279000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 14242000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -137889000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 1065913000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 271778000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 1235325000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 17236000000 | JPY |
| Equity IFRS | Prior2YearInstant | 1252562000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 83133000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 83133000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -261000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 82872000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -1758000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -1758000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 1130000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | -627000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 83133000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -1758000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 81374000000 | 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 |