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 |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | 294000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -311000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -16457000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -16474000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -6000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -16480000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 17358000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 17458000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -62769000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 19762000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 814540000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 806350000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 5649000000 | JPY |
| Equity IFRS | InterimInstant | 811998000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 47544000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 52175000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 11274000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 18551000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 3510000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -2259000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -1873000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 293000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 1106000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 5022000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 5812000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1InterimDuration | 4539000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | InterimDuration | -4037000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1InterimDuration | -7906000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | InterimDuration | -23041000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -195000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -62000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1InterimDuration | -2204000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | InterimDuration | 2483000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -3988000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 7026000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 55630000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 58139000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 279000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 494000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 1264000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 1000000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -293000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -1106000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -22157000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -3962000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 34723000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 54564000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -2806000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -3910000000 | 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 |