Half-year report · HY
4568.TEDINET S100WZS5
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 | ¥975.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.89T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥882.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥144.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥186.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥163.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥355.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥192.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥130.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥295.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥146.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥130.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥146.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.57T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.46T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.30T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.92T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.83T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.65T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.69T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.65T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.62T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.62T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥542.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥639.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥707.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥647.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥28.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥53.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥76.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥43.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥334.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥346.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥22.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥377.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥186.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥70.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥76.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥70.52 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥155.87 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥76.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.2% | 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 · 768
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | InterimDuration | 34063000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 12282000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 11384000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -747000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -755000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -62162000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -73004000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -76554000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -28311000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -9819000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -24061000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 346494000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 3414000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -115857000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -39663000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 211818000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 90672000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -56879000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -67289000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 482000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -39281000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -11869000000 | JPY |
| Proceeds from sale of subsidiaries and affiliates inv cf IFRS IFRS | Prior1InterimDuration | 5250000000 | JPY |
| Proceeds from sale of subsidiaries and affiliates inv cf IFRS IFRS | InterimDuration | 7250000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -1000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 16000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 0 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 4204000000 | JPY |
| Other inv cf IFRS | InterimDuration | -2068000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 346429000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -43607000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | InterimDuration | 100000000000 | JPY |
| Payments for repayments of loans and redemption of bonds fin cf IFRS | Prior1InterimDuration | -199000000 | JPY |
| Payments for repayments of loans and redemption of bonds fin cf IFRS | InterimDuration | -200000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -120090000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -58540000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | InterimDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -57472000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -56017000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -8411000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -7824000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 0 | JPY |
| Other fin cf IFRS | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -186173000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -22583000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 83700000000 | 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 |
| 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 |