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 |
|---|---|---|---|
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 149102000000 | JPY |
| Equity IFRS | InterimInstant_jpcrp040300-ssr_E02143-000AccumulatedOtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 1403520000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 163197000000 | JPY |
| Equity IFRS | InterimInstant | 1566718000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 137813000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 117386000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 69945000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 75152000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 594000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 73000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -10210000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -8491000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 2281000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 3278000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -4092000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -6241000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 1927000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | 569000000 | JPY |
| Loss gain on sale of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | － | JPY |
| Loss gain on sale of investments accounted for using equity method ope cf IFRS | InterimDuration | -1425000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -33396000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -40979000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 63622000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 12490000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -60349000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 9147000000 | JPY |
| Increase decrease in provisions and retirement benefits ope cf IFRS | Prior1InterimDuration | -1014000000 | JPY |
| Increase decrease in provisions and retirement benefits ope cf IFRS | InterimDuration | -299000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -16522000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -22783000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 150598000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 137876000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -43751000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -26392000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 106847000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 111484000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | InterimDuration | 2412000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1InterimDuration | -4761000000 | JPY |
| Purchase of other investments inv cf IFRS | InterimDuration | -4352000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1InterimDuration | 1325000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | InterimDuration | 3727000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -469000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Expenditure from loss of control of subsidiaries inv cf IFRS | Prior1InterimDuration | -10977000000 | JPY |
| Expenditure from loss of control of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -390000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -134000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 149000000 | 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 |