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 |
|---|---|---|---|
| Current assets IFRS | InterimInstant | 503137000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 394346000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 406555000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 7104000000 | JPY |
| Right of use assets IFRS | InterimInstant | 6984000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 42510000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 42207000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 5506000000 | JPY |
| Investment property IFRS | InterimInstant | 5480000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 21069000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 20247000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 10660000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 12169000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 1317000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 1402000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4604000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 4093000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3346000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 3252000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 490461000000 | JPY |
| Non current assets IFRS | InterimInstant | 502390000000 | JPY |
| Assets IFRS | Prior1YearInstant | 970006000000 | JPY |
| Assets IFRS | InterimInstant | 1005528000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 140615000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 146417000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 147232000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 165743000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1430000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 1454000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1788000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 1080000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 77478000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 67178000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 87000000 | JPY |
| Provisions cl IFRS | InterimInstant | 284000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 15702000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 17940000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 384333000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 400097000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 193503000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 200053000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 7388000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 7420000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 23975000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 23928000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 16956000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 16838000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1033000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 841000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 17877000000 | 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 |