Half-year report · HY
6902.TEDINET S100WY4F
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.59T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.16T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.47T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥211.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥251.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥244.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥281.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥131.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥419.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥190.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥151.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥465.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥205.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.15T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.13T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.13T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.00T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.94T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.15T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.19T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.23T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.75T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.96T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.98T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.03T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥862.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥986.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.11T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥789.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥193.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥758.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥392.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥161.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥121.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥207.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥161.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥677.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥263.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥47.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥145.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 60.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.8% | 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.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥62.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥61.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥859.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥859.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥952.1bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥779.7bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥172.3bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥95.9bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥363.0bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥324.2bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38.8bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.10T |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.46T |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥642.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥31.6bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥973.0bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥967.7bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥56.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.39T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.53T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥859.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥193.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥58.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥842.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥842.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥937.9bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥792.9bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥145.0bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥76.7bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥365.7bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥329.1bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.03T |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.38T |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥652.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116.6bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥924.3bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥916.7bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.26T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.42T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥842.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥235.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 904
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 986531000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 862283000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1242986000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 1239367000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1203066000000 | JPY |
| Inventories ca IFRS | InterimInstant | 1259102000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 112714000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 71676000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 164681000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 165556000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 3709978000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 3597984000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 199861000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 246663000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3909839000000 | JPY |
| Current assets IFRS | InterimInstant | 3844647000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2009710000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 2012358000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 52808000000 | JPY |
| Right of use assets IFRS | InterimInstant | 49243000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 229337000000 | JPY |
| Intangible assets IFRS | InterimInstant | 303068000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1622081000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 1626165000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 123901000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 126091000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 70484000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 70876000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 75946000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 79405000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 30894000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 37659000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4215161000000 | JPY |
| Non current assets IFRS | InterimInstant | 4304865000000 | JPY |
| Assets IFRS | Prior1YearInstant | 8125000000000 | JPY |
| Assets IFRS | InterimInstant | 8149512000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 252364000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 480051000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1274907000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 1199105000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 38278000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 45891000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 117987000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 76658000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 286918000000 | JPY |
| Provisions cl IFRS | InterimInstant | 260598000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 88641000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 99665000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 2059095000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 2161968000000 | 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 |
| 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 |