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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
MetricValuePeriodScopeSource row
Revenue¥540.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥998.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥487.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥22.6bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥35.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥14.5bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥43.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥26.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.9bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥19.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.01Tat 2025-09-30Cons.Assets IFRS
Total assets¥970.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥943.6bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥676.8bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥650.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥328.7bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥319.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥317.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥302.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥297.6bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥290.6bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥292.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥24.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥28.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥9.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥35.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥36.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥12.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥17.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥40.72025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥146.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥86.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio29.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.0%at 2024-09-30Cons.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
ItemContextValueUnit
Deferred tax liabilities IFRSInterimInstant22069000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5353000000JPY
Other non current liabilities ncl IFRSInterimInstant5564000000JPY
Non current labilities IFRSPrior1YearInstant266085000000JPY
Non current labilities IFRSInterimInstant276712000000JPY
Liabilities IFRSPrior1YearInstant650418000000JPY
Liabilities IFRSInterimInstant676808000000JPY
Share capital IFRSPrior1YearInstant52277000000JPY
Share capital IFRSInterimInstant52277000000JPY
Capital surplus IFRSPrior1YearInstant69395000000JPY
Capital surplus IFRSInterimInstant69471000000JPY
Retained earnings IFRSPrior1YearInstant129594000000JPY
Retained earnings IFRSInterimInstant133218000000JPY
Treasury shares IFRSPrior1YearInstant-5337000000JPY
Treasury shares IFRSInterimInstant-5293000000JPY
Other components of equity IFRSPrior1YearInstant44693000000JPY
Other components of equity IFRSInterimInstant47904000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant290622000000JPY
Equity attributable to owners of parent IFRSInterimInstant297576000000JPY
Non controlling interests IFRSPrior1YearInstant28966000000JPY
Non controlling interests IFRSInterimInstant31143000000JPY
Equity IFRSPrior1YearInstant319588000000JPY
Equity IFRSInterimInstant328719000000JPY
Liabilities and equity IFRSPrior1YearInstant970006000000JPY
Liabilities and equity IFRSInterimInstant1005528000000JPY
Revenue IFRSPrior1InterimDuration487101000000JPY
Revenue IFRSInterimDuration540125000000JPY
Cost of sales IFRSPrior1InterimDuration416554000000JPY
Cost of sales IFRSInterimDuration479188000000JPY
Gross profit IFRSPrior1InterimDuration70547000000JPY
Gross profit IFRSInterimDuration60937000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration38087000000JPY
Selling general and administrative expenses IFRSInterimDuration40236000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration517000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration651000000JPY
Other income IFRSPrior1InterimDuration3939000000JPY
Other income IFRSInterimDuration2297000000JPY
Other expenses IFRSPrior1InterimDuration1216000000JPY
Other expenses IFRSInterimDuration1022000000JPY
Operating profit loss IFRSPrior1InterimDuration35700000000JPY
Operating profit loss IFRSInterimDuration22627000000JPY
Finance income IFRSPrior1InterimDuration717000000JPY
Finance income IFRSInterimDuration633000000JPY
Finance costs IFRSPrior1InterimDuration10384000000JPY
Finance costs IFRSInterimDuration8723000000JPY
Profit loss before tax IFRSPrior1InterimDuration26033000000JPY
Profit loss before tax IFRSInterimDuration14537000000JPY
Income tax expense IFRSPrior1InterimDuration6906000000JPY
Income tax expense IFRSInterimDuration4588000000JPY
Profit loss IFRSPrior1InterimDuration19127000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass