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 |
|---|---|---|---|
| Change in scope of consolidation ss IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | 46000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 0 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Change in treasury shares arising from change in equity in entities accounted for using equity method ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Change in treasury shares arising from change in equity in entities accounted for using equity method ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Change in treasury shares arising from change in equity in entities accounted for using equity method ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | -0 | JPY |
| Change in treasury shares arising from change in equity in entities accounted for using equity method ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Change in treasury shares arising from change in equity in entities accounted for using equity method ss IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Change in treasury shares arising from change in equity in entities accounted for using equity method ss IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -264000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 320000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -56000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | 101230000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | 937000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -9185000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 320000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -56000000 | JPY |
| Equity IFRS | Prior1InterimInstant_ShareCapitalIFRSMember | 20000000000 | JPY |
| Equity IFRS | Prior1InterimInstant_CapitalSurplusIFRSMember | 212698000000 | JPY |
| Equity IFRS | Prior1InterimInstant_TreasurySharesIFRSMember | -27689000000 | JPY |
| Equity IFRS | Prior1InterimInstant_RetainedEarningsIFRSMember | 254591000000 | JPY |
| Equity IFRS | Prior1InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | Prior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 31277000000 | JPY |
| Equity IFRS | Prior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 137000000 | JPY |
| Equity IFRS | Prior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 2908000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 41411000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 399923000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 19249000000 | JPY |
| Equity IFRS | Prior2YearInstant | 419173000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 8105000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -9000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 8096000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -51000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | 91000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -7311000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -7311000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 115000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | -7195000000 | 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 |