Half-year report · HY
4528.TEDINET S100WYCC
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 | ¥257.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥486.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥240.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥52.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥48.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥52.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥59.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥40.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥40.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.06T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.06T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.06T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥246.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥275.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥812.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥788.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥784.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥798.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥806.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥782.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥778.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥182.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥204.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥166.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥54.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥82.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥34.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥41.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥136.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥160.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥35.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥94.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥129.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥85.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥79.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥85.28 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥106.41 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥79.66 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 76.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.6% | 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 · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 498692800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 61845000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1316 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 19541000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0415 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 18594000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0395 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 16428000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0349 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 16153000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0343 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 12306000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 11794000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0251 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 8640000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 7779000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 6266000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant | 179353000 | |
| Shareholding ratio | InterimInstant | 0.3816 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28785100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4695453 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 469545300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 362400 | |
| Number of shares issued shares voting rights | InterimInstant | 498692800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 4695453 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 28785100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 28785100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0577 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 28785100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 28785100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0577 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 204567000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 182060000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 135022000000 | JPY |
| Trade and other receivables2 ca IFRS | InterimInstant | 139009000000 | JPY |
| Marketable securities ca IFRS | Prior1YearInstant | 4479000000 | JPY |
| Marketable securities ca IFRS | InterimInstant | 40000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1334000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 826000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 74864000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |