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 |
|---|---|---|---|
| Share capital IFRS | InterimInstant | 93242000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 87518000000 | JPY |
| Capital surplus IFRS | InterimInstant | 87601000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -37489000000 | JPY |
| Treasury shares IFRS | InterimInstant | -52496000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 413613000000 | JPY |
| Other components of equity IFRS | InterimInstant | 345879000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1288853000000 | JPY |
| Retained earnings IFRS | InterimInstant | 1330256000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1845737000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 1804482000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 203649000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 191248000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2049386000000 | JPY |
| Equity IFRS | InterimInstant | 1995730000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3068622000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 3024322000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 800125000000 | JPY |
| Net sales IFRS | InterimDuration | 783361000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 717671000000 | JPY |
| Cost of sales IFRS | InterimDuration | 696042000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 82454000000 | JPY |
| Gross profit IFRS | InterimDuration | 87319000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 35479000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 39755000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 29754000000 | JPY |
| Finance income IFRS | InterimDuration | 26223000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 16767000000 | JPY |
| Finance costs IFRS | InterimDuration | 9879000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 5849000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 16360000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 10044000000 | JPY |
| Other income IFRS | InterimDuration | 1345000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 2864000000 | JPY |
| Other expenses IFRS | InterimDuration | 3798000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 72991000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 77815000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 25249000000 | JPY |
| Income tax expense IFRS | InterimDuration | 19906000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 47742000000 | JPY |
| Profit loss IFRS | InterimDuration | 57909000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 46503000000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 53940000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1InterimDuration | 1239000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | InterimDuration | 3969000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 47742000000 | JPY |
| Profit loss IFRS | InterimDuration | 57909000000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | 169.25 | |
| Basic earnings loss per share IFRS | InterimDuration | 198.12 | |
| Diluted earnings loss per share IFRS | Prior1InterimDuration | 169.25 |
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 |