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 |
|---|---|---|---|
| Other expenses IFRS | Prior1InterimDuration | 12571000000 | JPY |
| Other expenses IFRS | InterimDuration | 12565000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 251227000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 211417000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 44617000000 | JPY |
| Finance income IFRS | InterimDuration | 42950000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 17042000000 | JPY |
| Finance costs IFRS | InterimDuration | 14117000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1InterimDuration | 1552000000 | JPY |
| Foreign exchange gain loss IFRS | InterimDuration | 1388000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 1380000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 2804000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 281734000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 244442000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 76178000000 | JPY |
| Income tax expense IFRS | InterimDuration | 93284000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 205556000000 | JPY |
| Profit loss IFRS | InterimDuration | 151158000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 190837000000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 131357000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1InterimDuration | 14719000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | InterimDuration | 19801000000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | 65.56 | |
| Basic earnings loss per share IFRS | InterimDuration | 47.70 | |
| Diluted earnings loss per share IFRS | Prior1InterimDuration | － | |
| Diluted earnings loss per share IFRS | InterimDuration | － | |
| Profit loss IFRS | Prior1InterimDuration | 205556000000 | JPY |
| Profit loss IFRS | InterimDuration | 151158000000 | JPY |
| Net fair value gain on equity instruments designated as fvtoci net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -534773000000 | JPY |
| Net fair value gain on equity instruments designated as fvtoci net of tax items that will not be reclassified to profit or loss oci IFRS | InterimDuration | 125319000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 14000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | InterimDuration | 551000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -8000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | InterimDuration | 49000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -534767000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | InterimDuration | 125919000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -75764000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 31527000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 1823000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 1448000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 756000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 1739000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -73185000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | InterimDuration | 34714000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | -607952000000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 160633000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | -402396000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 311791000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1InterimDuration | -418163000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | InterimDuration | 289403000000 | 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 |