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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
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration37939000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration68347000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration1243000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration1226000000JPY
Comprehensive income IFRSPrior1InterimDuration39182000000JPY
Comprehensive income IFRSInterimDuration69573000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember107165000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember46362000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember177403000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-8589000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember36272000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember896000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember16394000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember39309000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2567000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-111000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1224000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember39309000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2567000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-111000000JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1224000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-4000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember5000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember15000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-7595000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-55000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember101000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-17000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-50000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-7494000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember11000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-17000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember107165000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember46312000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember209218000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-8578000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember33705000000JPY
Equity IFRSPrior1InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember785000000JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember17601000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember86000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember53648000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E02128-000EquityAttributableToOwnersOfTheParentOtherThanOtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember375989000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E02128-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－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 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