Half-year report · HY
5741.TEDINET S100X0ZK
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥540.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥998.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥487.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥22.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.01T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥970.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥943.6bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥676.8bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥650.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥328.7bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥319.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥317.4bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥302.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥297.6bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥290.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥292.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥24.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥28.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥35.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥36.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥17.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥40.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥146.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥86.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 29.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.0% | 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 · 667
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 12903000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -6070000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -2489000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 119000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 34847000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 805000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 714000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -4551000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -5271000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -4349000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -2175000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -7976000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 28116000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -19930000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -34023000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -351000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -745000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 428000000 | JPY |
| Other inv cf IFRS | InterimDuration | -953000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -19853000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -35721000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 20483000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 12651000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1InterimDuration | 10013000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | InterimDuration | 7729000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1InterimDuration | -8800000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | InterimDuration | -7600000000 | JPY |
| Proceeds from issue of commercial paper fin cf IFRS | Prior1InterimDuration | 10000000000 | JPY |
| Proceeds from issue of commercial paper fin cf IFRS | InterimDuration | 13000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 6569000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 16500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -21487000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -19750000000 | JPY |
| Net increase decrease in liabilities due to securitized receivables fin cf IFRS | Prior1InterimDuration | -2692000000 | JPY |
| Net increase decrease in liabilities due to securitized receivables fin cf IFRS | InterimDuration | -2657000000 | JPY |
| Proceeds from increase in other liabilities fin cf IFRS | Prior1InterimDuration | 45430000000 | JPY |
| Proceeds from increase in other liabilities fin cf IFRS | InterimDuration | 46646000000 | JPY |
| Payments for decrease in other liabilities fin cf IFRS | Prior1InterimDuration | -37956000000 | JPY |
| Payments for decrease in other liabilities fin cf IFRS | InterimDuration | -56276000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1InterimDuration | -2170000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | InterimDuration | -3621000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -542000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -539000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -911000000 | JPY |
| Other fin cf IFRS | InterimDuration | -445000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 17935000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 5639000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 511000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -332000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -9382000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |