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 |
|---|---|---|---|
| Contract liabilities ncl IFRS | InterimInstant | 736127000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 11066000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 11500000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 157365000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 156188000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1078670000000 | JPY |
| Non current labilities IFRS | InterimInstant | 1060538000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1832703000000 | JPY |
| Liabilities IFRS | InterimInstant | 1916601000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 50000000000 | JPY |
| Share capital IFRS | InterimInstant | 50000000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -147321000000 | JPY |
| Treasury shares IFRS | InterimInstant | -156358000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 263693000000 | JPY |
| Other components of equity IFRS | InterimInstant | 271237000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1457044000000 | JPY |
| Retained earnings IFRS | InterimInstant | 1487811000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1623416000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 1652690000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1623416000000 | JPY |
| Equity IFRS | InterimInstant | 1652690000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3456119000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 3569291000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 882727000000 | JPY |
| Revenue IFRS | InterimDuration | 975353000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 193077000000 | JPY |
| Cost of sales IFRS | InterimDuration | 248327000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 689650000000 | JPY |
| Gross profit IFRS | InterimDuration | 727026000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 337357000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 369432000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1InterimDuration | 193327000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | InterimDuration | 217672000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 27935000000 | JPY |
| Other income IFRS | InterimDuration | 4316000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 0 | JPY |
| Other expenses IFRS | InterimDuration | 0 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 186900000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 144237000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 17767000000 | JPY |
| Finance income IFRS | InterimDuration | 20453000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 12223000000 | JPY |
| Finance costs IFRS | InterimDuration | 2253000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 141000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 780000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 192586000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 163217000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 45910000000 | JPY |
| Income tax expense IFRS | InterimDuration | 32403000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 146675000000 | 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 |