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 |
|---|---|---|---|
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | - | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 7215000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration | 7215000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | - | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -7595000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 7595000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | - | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | - | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration | - | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | - | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -7595000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -9715000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -17321000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 3786000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration | -13535000000 | JPY |
| Equity IFRS | Prior1InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | - | JPY |
| Equity IFRS | Prior1InterimInstant_OtherComponentsOfEquityIFRSMember | 479618000000 | JPY |
| Equity IFRS | Prior1InterimInstant_RetainedEarningsIFRSMember | 1332708000000 | JPY |
| Equity IFRS | Prior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 1957258000000 | JPY |
| Equity IFRS | Prior1InterimInstant_NonControllingInterestsIFRSMember | 211804000000 | JPY |
| Equity IFRS | Prior1InterimInstant | 2169062000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 93242000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 87518000000 | JPY |
| Equity IFRS | Prior1YearInstant_TreasurySharesIFRSMember | -37489000000 | JPY |
| Equity IFRS | Prior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 299194000000 | JPY |
| Equity IFRS | Prior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -2793000000 | JPY |
| Equity IFRS | Prior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 117212000000 | JPY |
| Profit loss IFRS | InterimDuration_ShareCapitalIFRSMember | - | JPY |
| Profit loss IFRS | InterimDuration_CapitalSurplusIFRSMember | - | JPY |
| Profit loss IFRS | InterimDuration_TreasurySharesIFRSMember | - | JPY |
| Profit loss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | - | JPY |
| Profit loss IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | - | JPY |
| Profit loss IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | - | JPY |
| Other comprehensive income IFRS | InterimDuration_ShareCapitalIFRSMember | - | JPY |
| Other comprehensive income IFRS | InterimDuration_CapitalSurplusIFRSMember | - | JPY |
| Other comprehensive income IFRS | InterimDuration_TreasurySharesIFRSMember | - | JPY |
| Other comprehensive income IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -104160000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -1617000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 40632000000 | JPY |
| Comprehensive income IFRS | InterimDuration_ShareCapitalIFRSMember | - | JPY |
| Comprehensive income IFRS | InterimDuration_CapitalSurplusIFRSMember | - | JPY |
| Comprehensive income IFRS | InterimDuration_TreasurySharesIFRSMember | - | JPY |
| Comprehensive income IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -104160000000 | JPY |
| Comprehensive income IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -1617000000 | JPY |
| Comprehensive income IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 40632000000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_ShareCapitalIFRSMember | - | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_CapitalSurplusIFRSMember | - | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_TreasurySharesIFRSMember | -15007000000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | - | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | - | 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 |