Half-year report · HY
5076.TEDINET S100X2BJ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥424.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥847.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥380.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales IFRS (key data) |
| Operating income | ¥23.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥35.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.83T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.45T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.36T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.25T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥907.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥577.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥542.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥514.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥419.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥547.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥519.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥494.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥177.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥113.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥66.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥93.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥124.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥81.9 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | 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 · 1,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -1592000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -1409000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 58053000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 84615000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1InterimDuration | 7224000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | InterimDuration | -19550000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -36315000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -27885000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | -356000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 7829000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -39000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -92000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -185000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -975000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -6802000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -3508000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 50296000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 81719000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 2677000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 2143000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 92000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 1071000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -2483000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -2857000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -10375000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -15258000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 40207000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 66818000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -24024000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -20581000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 734000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 78000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1InterimDuration | -1225000000 | JPY |
| Purchase of investment property inv cf IFRS | InterimDuration | -109000000 | JPY |
| Purchase of rights to operate public facilities inv cf IFRS | Prior1InterimDuration | -2152000000 | JPY |
| Purchase of rights to operate public facilities inv cf IFRS | InterimDuration | -2193000000 | JPY |
| Payments for replacement investment to operate public facilities inv cf IFRS | Prior1InterimDuration | -1219000000 | JPY |
| Payments for replacement investment to operate public facilities inv cf IFRS | InterimDuration | -40000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | -1644000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | InterimDuration | -2477000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -159000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -77000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1InterimDuration | 28000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | InterimDuration | 9849000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -16434000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -317000000 | JPY |
| Other inv cf IFRS | InterimDuration | -228000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -29980000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -32213000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |