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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
MetricValuePeriodScopeSource row
Revenue¥713.7bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.63T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥757.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥69.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥77.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥74.7bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥138.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥62.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥55.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥112.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥39.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥57.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥40.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥2.34Tat 2025-09-30Cons.Assets IFRS
Total assets¥2.24Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.11Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.77Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.73Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥566.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥508.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥431.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥402.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥540.7bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥481.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥406.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥102.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥57.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥177.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥58.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥40.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥116.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥52.762025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥106.412024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥37.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥52.752025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥106.42024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥37.12024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio23.1%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.3%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.

Segments · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥36.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥24.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥6.9bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥24.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥24.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥5.7bn
—segment totalrevenue2025-04-01 → 2025-09-30¥701.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥689.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥12.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥68.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥738.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥713.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥75.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥32.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥21.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥18.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥18.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥744.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥736.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥78.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥776.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥757.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥81.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 755
ItemContextValueUnit
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant1092839000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSInterimInstant1159156000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant25086000000JPY
Liabilities directly associated with assets held for sale IFRSInterimInstant15437000000JPY
Total current liabilities IFRSPrior1YearInstant1117925000000JPY
Total current liabilities IFRSInterimInstant1174593000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant263271000000JPY
Bonds and borrowings ncl IFRSInterimInstant263196000000JPY
Lease liabilities ncl IFRSPrior1YearInstant107941000000JPY
Lease liabilities ncl IFRSInterimInstant101058000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant66875000000JPY
Other financial liabilities ncl IFRSInterimInstant61632000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7747000000JPY
Deferred tax liabilities IFRSInterimInstant3915000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant145616000000JPY
Retirement benefit liability ncl IFRSInterimInstant142480000000JPY
Provisions ncl IFRSPrior1YearInstant6728000000JPY
Provisions ncl IFRSInterimInstant6834000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant15629000000JPY
Other non current liabilities ncl IFRSInterimInstant16751000000JPY
Non current labilities IFRSPrior1YearInstant613807000000JPY
Non current labilities IFRSInterimInstant595866000000JPY
Liabilities IFRSPrior1YearInstant1731732000000JPY
Liabilities IFRSInterimInstant1770459000000JPY
Share capital IFRSPrior1YearInstant107165000000JPY
Share capital IFRSInterimInstant107165000000JPY
Capital surplus IFRSPrior1YearInstant46384000000JPY
Capital surplus IFRSInterimInstant48379000000JPY
Retained earnings IFRSPrior1YearInstant280100000000JPY
Retained earnings IFRSInterimInstant328217000000JPY
Treasury shares IFRSPrior1YearInstant-8576000000JPY
Treasury shares IFRSInterimInstant-9455000000JPY
Other components of equity IFRSPrior1YearInstant56761000000JPY
Other components of equity IFRSInterimInstant66347000000JPY
Other components of equity related to disposal groups classified as held for sale equity IFRSPrior1YearInstant-108000000JPY
Other components of equity related to disposal groups classified as held for sale equity IFRSInterimInstant－JPY
Equity attributable to owners of parent IFRSPrior1YearInstant481726000000JPY
Equity attributable to owners of parent IFRSInterimInstant540653000000JPY
Non controlling interests IFRSPrior1YearInstant26934000000JPY
Non controlling interests IFRSInterimInstant25437000000JPY
Equity IFRSPrior1YearInstant508660000000JPY
Equity IFRSInterimInstant566090000000JPY
Liabilities and equity IFRSPrior1YearInstant2240392000000JPY
Liabilities and equity IFRSInterimInstant2336549000000JPY
Revenue IFRSPrior1InterimDuration757488000000JPY
Revenue IFRSInterimDuration713651000000JPY
Cost of sales IFRSPrior1InterimDuration573714000000JPY
Cost of sales IFRSInterimDuration544828000000JPY
Gross profit IFRSPrior1InterimDuration183774000000JPY
Gross profit IFRSInterimDuration168823000000JPY

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
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