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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
MetricValuePeriodScopeSource row
Revenue¥213.0bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥438.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥214.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥74.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥75.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥98.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥200.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥93.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥83.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥170.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥83.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥83.5bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥82.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.62Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.54Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.46Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥176.3bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥172.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.44Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.36Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.31Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.25Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.43Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.36Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.29Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥233.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥374.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥303.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥358.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥91.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥195.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥78.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥203.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥116.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥108.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥30.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥64.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥98.192025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥200.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥97.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥98.162025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥200.292024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥97.72024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio88.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.7%at 2024-09-30Cons.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
ItemContextValueUnit
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember83542000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember15025000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember98568000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-10000000JPY
Comprehensive income IFRSInterimDuration98557000000JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSInterimDuration-3000000JPY
Disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-171000000JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember671000000JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember500000000JPY
Disposal of treasury shares ss IFRSInterimDuration500000000JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-28114000000JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-28114000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-337000000JPY
Dividends ss IFRSInterimDuration-28452000000JPY
Increase decrease by business combination ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease by business combination ss IFRSInterimDuration_NonControllingInterestsIFRSMember7259000000JPY
Increase decrease by business combination ss IFRSInterimDuration7259000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember-3527000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember3527000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration－JPY
Transfer from retained earnings to capital surplus IFRSInterimDuration_CapitalSurplusIFRSMember150000000JPY
Transfer from retained earnings to capital surplus IFRSInterimDuration_RetainedEarningsIFRSMember-150000000JPY
Transfer from retained earnings to capital surplus IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from retained earnings to capital surplus IFRSInterimDuration－JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember21279000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember17824000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-65187000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember1167480000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember291477000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember1432875000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember7482000000JPY
Equity IFRSInterimInstant1440358000000JPY
Profit loss before tax IFRSPrior1InterimDuration93833000000JPY
Profit loss before tax IFRSInterimDuration98384000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration10291000000JPY
Depreciation and amortization ope cf IFRSInterimDuration10170000000JPY
Impairment losses and reversals of impairment losses ope cf IFRSPrior1InterimDuration254000000JPY
Impairment losses and reversals of impairment losses ope cf IFRSInterimDuration－JPY
Finance income and finance costs ope cf IFRSPrior1InterimDuration-22352000000JPY
Finance income and finance costs ope cf IFRSInterimDuration-27048000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration-8418000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration6051000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-1091000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-10200000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration-6390000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration-8395000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass