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 |
|---|---|---|---|
| Current assets IFRS | InterimInstant | 960834000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 675459000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 660483000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 70434000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 63938000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 3477000000 | JPY |
| Investment property IFRS | InterimInstant | 3483000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 538197000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 501156000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 760057000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 787156000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 288000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 2701000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 44416000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 44571000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2092328000000 | JPY |
| Non current assets IFRS | InterimInstant | 2063488000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3068622000000 | JPY |
| Assets IFRS | InterimInstant | 3024322000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 246428000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 214436000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 193045000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 243411000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 15232000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 21740000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 18942000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 10586000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 10312000000 | JPY |
| Provisions cl IFRS | InterimInstant | 8193000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 19676000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 20944000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 503635000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 519310000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 367258000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 347807000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 12694000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 11645000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 41001000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 40312000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 3546000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 3645000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 90004000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 104826000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1098000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 1047000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 515601000000 | JPY |
| Non current labilities IFRS | InterimInstant | 509282000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1019236000000 | JPY |
| Liabilities IFRS | InterimInstant | 1028592000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 93242000000 | 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 |