Half-year report · HY
5713.TEDINET S100X285
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥783.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.59T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥800.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥77.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥73.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥53.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥46.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥57.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.02T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.07T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.26T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.03T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.02T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.00T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.05T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.17T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.97T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.80T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.85T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.96T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥134.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥159.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥170.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥41.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥149.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥80.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥67.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥138.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥104.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥43.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥198.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥59.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥169.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥198.12 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.99 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥169.25 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.0% | 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 · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 1804482000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 191248000000 | JPY |
| Equity IFRS | InterimInstant | 1995730000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 72991000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 77815000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 32413000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 28426000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 2223000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -5849000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -16360000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1InterimDuration | 444000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | InterimDuration | 158000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -835000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -290000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -29754000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -26223000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 16767000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 9879000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 13950000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 9885000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -38156000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -32160000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -20176000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -22369000000 | JPY |
| Decrease increase in advance payment ope cf IFRS | Prior1InterimDuration | -3746000000 | JPY |
| Decrease increase in advance payment ope cf IFRS | InterimDuration | -671000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1InterimDuration | 2804000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | InterimDuration | 11352000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 21791000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -15603000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 62644000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 26062000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 21296000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 21023000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 25992000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 29254000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -9123000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -7819000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -20451000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -27086000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 80358000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 41434000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -67596000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -44068000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 277000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 141000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -492000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1531000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -1783000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |