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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1788 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6436000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1421 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4650000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1027 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1770000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0391 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1467000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0324 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1450000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0320 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 987000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 921000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 776000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 750000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant | 27308000 | |
| Shareholding ratio | InterimInstant | 0.6032 | |
| 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 | 1060700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44870200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 448702 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 397293 | |
| Number of shares issued shares voting rights | InterimInstant | 46328193 | |
| Number of voting rights issued shares voting rights | InterimInstant | 448702 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1060700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1060700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0228 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1060700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1060700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0228 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 26329000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 24031000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 187343000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 190842000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 244108000000 | JPY |
| Inventories ca IFRS | InterimInstant | 258197000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 7940000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 8779000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 13826000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 21288000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 479545000000 | 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 |