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 |
|---|---|---|---|
| Inventories ca IFRS | InterimInstant | 69155000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 34838000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 29363000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 455104000000 | JPY |
| Current assets IFRS | InterimInstant | 420454000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 105721000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 102666000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 21186000000 | JPY |
| Goodwill IFRS | InterimInstant | 21095000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 330041000000 | JPY |
| Intangible assets IFRS | InterimInstant | 361886000000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 88558000000 | JPY |
| Investment securities nca IFRS | InterimInstant | 89044000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 7944000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 8157000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 51020000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 50590000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4473000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 4622000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 608942000000 | JPY |
| Non current assets IFRS | InterimInstant | 638060000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1064046000000 | JPY |
| Assets IFRS | InterimInstant | 1058514000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 89329000000 | JPY |
| Trade and other payables2 cl IFRS | InterimInstant | 65317000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 30000000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 30000000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 3178000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 2832000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1482000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 1091000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4058000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 19565000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 20249000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 21743000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 148296000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 140547000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 105000000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 90000000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 8500000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 7583000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 0 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 0 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 2640000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 2694000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 10817000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 5120000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 590000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 572000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 127548000000 | 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 |