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 |
|---|---|---|---|
| Current assets other than assets held for sale ca IFRS | InterimInstant | 1876730000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 7250000000 | JPY |
| Assets held for sale IFRS | InterimInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 1909433000000 | JPY |
| Current assets IFRS | InterimInstant | 1876730000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 498517000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 551305000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 108429000000 | JPY |
| Goodwill IFRS | InterimInstant | 108065000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 235839000000 | JPY |
| Intangible assets IFRS | InterimInstant | 236057000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5600000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 5406000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 139175000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 147028000000 | JPY |
| Long term advance payments nca IFRS | Prior1YearInstant | 167428000000 | JPY |
| Long term advance payments nca IFRS | InterimInstant | 217845000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 305019000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 339175000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 86675000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 87677000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1546685000000 | JPY |
| Non current assets IFRS | InterimInstant | 1692561000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3456119000000 | JPY |
| Assets IFRS | InterimInstant | 3569291000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 579957000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 551661000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 399000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 100403000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 14720000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 14550000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 60369000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 74409000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 5804000000 | JPY |
| Provisions cl IFRS | InterimInstant | 24974000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 67956000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 66064000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 24825000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 23998000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 754032000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 856062000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 100933000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 100741000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 43675000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 41170000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1559000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 1950000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 13030000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 12859000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 751038000000 | 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 |