Half-year report · HY
7013.TEDINET S100WZB1
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥713.7bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.63T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥757.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥69.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥77.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥74.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥138.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥62.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥55.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥112.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥57.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥40.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.34T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.24T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.11T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.77T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.73T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥566.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥508.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥431.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥402.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥540.7bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥481.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥406.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥102.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥57.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥177.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥58.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥40.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥116.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥52.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥37.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥52.75 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥106.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥37.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 23.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.3% | 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 · 30
| 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 | ¥36.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥24.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥24.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥5.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥701.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥689.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥738.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥713.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥75.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥32.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥744.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥736.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥776.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥757.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥81.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 755
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories and prepayments IFRS | Prior1InterimDuration | -61297000000 | JPY |
| Decrease increase in inventories and prepayments IFRS | InterimDuration | -101627000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -32904000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | 25032000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 24575000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 42229000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS IFRS | Prior1InterimDuration | -30096000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS IFRS | InterimDuration | -24692000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 4816000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -34396000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -6181000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -20185000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 1293000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 1333000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 1022000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 1215000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -2996000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -3275000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -579000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -36218000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -7441000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -57130000000 | JPY |
| Purchase of property plant and equipment and intangible assets and investment property IFRS | Prior1InterimDuration | -25182000000 | JPY |
| Purchase of property plant and equipment and intangible assets and investment property IFRS | InterimDuration | -50414000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets and investment property IFRS | Prior1InterimDuration | 110000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets and investment property IFRS | InterimDuration | 7748000000 | JPY |
| Purchase of investments including investments accounted for using equity method IFRS | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investments including investments accounted for using equity method IFRS | InterimDuration | -1069000000 | JPY |
| Proceeds from sale and redemption of investments including investments accounted for using equity method IFRS | Prior1InterimDuration | 877000000 | JPY |
| Proceeds from sale and redemption of investments including investments accounted for using equity method IFRS | InterimDuration | 2813000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 12144000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -1092000000 | JPY |
| Other inv cf IFRS | InterimDuration | 5797000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -25289000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -22981000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -71850000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -16944000000 | JPY |
| Net increase decrease in commercial papers IFRS | Prior1InterimDuration | 71000000000 | JPY |
| Net increase decrease in commercial papers IFRS | InterimDuration | 136000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 30329000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 9000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -16299000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -44555000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -9832000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -11587000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Net decrease increase in treasury shares fin cf IFRS | InterimDuration | -879000000 | 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 |