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 |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -4194000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 3449000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 61931000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 72412000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 29454000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 34483000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -145000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -148000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -12441000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -15255000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 78797000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 91491000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -214131000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -103772000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 144939000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 71919000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -8066000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -7282000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -30115000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -5709000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -33288000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -70370000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 33211000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 31005000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -200000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | 4414000000 | JPY |
| Payments for acquisition of shares of equity method affiliates inv cf IFRS | Prior1InterimDuration | -125000000 | JPY |
| Payments for acquisition of shares of equity method affiliates inv cf IFRS | InterimDuration | -76656000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -45000000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -703000000 | JPY |
| Other inv cf IFRS | InterimDuration | -1535000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -108479000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -202988000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -1495000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -1915000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -6000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -3000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -24346000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -28104000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -98000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -337000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -25947000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -30360000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 944000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 926000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -54684000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -140930000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 358090000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 374795000000 | 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 |