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 |
|---|---|---|---|
| Non current labilities IFRS | InterimInstant | 105969000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 275844000000 | JPY |
| Liabilities IFRS | InterimInstant | 246516000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 17358000000 | JPY |
| Share capital IFRS | InterimInstant | 17358000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 17458000000 | JPY |
| Capital surplus IFRS | InterimInstant | 17458000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -63063000000 | JPY |
| Treasury shares IFRS | InterimInstant | -62769000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 19789000000 | JPY |
| Other components of equity IFRS | InterimInstant | 19762000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 790908000000 | JPY |
| Retained earnings IFRS | InterimInstant | 814540000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 782451000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 806350000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 5751000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 5649000000 | JPY |
| Equity IFRS | Prior1YearInstant | 788203000000 | JPY |
| Equity IFRS | InterimInstant | 811998000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1064046000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 1058514000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 240339000000 | JPY |
| Revenue IFRS | InterimDuration | 257136000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 63969000000 | JPY |
| Cost of sales IFRS | InterimDuration | 71976000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 176370000000 | JPY |
| Gross profit IFRS | InterimDuration | 185160000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 58424000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 61171000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1InterimDuration | 68803000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | InterimDuration | 71021000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 572000000 | JPY |
| Other income IFRS | InterimDuration | 557000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 928000000 | JPY |
| Other expenses IFRS | InterimDuration | 1456000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 48788000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 52069000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 2276000000 | JPY |
| Finance income IFRS | InterimDuration | 2105000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 3522000000 | JPY |
| Finance costs IFRS | InterimDuration | 1999000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 2000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | － | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 47544000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 52175000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 10104000000 | JPY |
| Income tax expense IFRS | InterimDuration | 12193000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 37440000000 | JPY |
| Profit loss IFRS | InterimDuration | 39981000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 37435000000 | 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 |