Half-year report · HY
7202.TEDINET S100X2QE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.64T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.24T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.55T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥104.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥132.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥117.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥245.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥137.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥69.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥140.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥78.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥88.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥98.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.40T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.30T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.17T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.83T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.77T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.57T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.54T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.55T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.54T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.40T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.37T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.39T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥356.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥358.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥379.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥389.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥111.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥254.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥106.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥66.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥202.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥57.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥57.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥90.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥64.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥98.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥190.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥98.71 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥190.75 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥105.09 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.9% | 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.
All source rows · 813
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀越 喜臣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越智 啓一朗 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大熊 嵩平 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 1553534000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 1637309000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 3235648000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 137813000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 117386000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 244964000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 78569000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 69823000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 140062000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 64452000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 90767000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 138528000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 1389463000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 1403520000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1372863000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 3167536000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 3397203000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3303310000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 105.10 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 98.76 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 190.78 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 105.09 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 98.71 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 190.75 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.439 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.413 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.416 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 106847000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 111484000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 254059000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -57931000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -66268000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -202345000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -64344000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -57061000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -90602000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 379910000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 356905000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 358711000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 713526569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 713526569 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 713526569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 713526569 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 102741000 |
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 |