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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1700 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 19742000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0730 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 11548186 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0427 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 11058000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0409 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 5544215 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 5274822 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4813642 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4317717 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3745055 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3737000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant | 115787737 | |
| Shareholding ratio | InterimInstant | 0.4280 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20261600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 270078900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2700789 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 473515 | |
| Number of shares issued shares voting rights | InterimInstant | 290814015 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2700789 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 20261600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 20261600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0697 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 20261600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 20261600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0697 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 159712000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 134746000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 196035000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 182520000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4305000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 7463000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 567800000000 | JPY |
| Inventories ca IFRS | InterimInstant | 596122000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 48442000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 39983000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 976294000000 | 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 |