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 |
|---|---|---|---|
| Collection of loans receivable inv cf IFRS | InterimDuration | 148000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1InterimDuration | -2000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | InterimDuration | -26000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -57816000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -75198000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 3448000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 8670000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -13278000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -15694000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | 8155000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | 1779000000 | JPY |
| Interest received inv cf IFRS | Prior1InterimDuration | 6588000000 | JPY |
| Interest received inv cf IFRS | InterimDuration | 4479000000 | JPY |
| Dividends received inv cf IFRS | Prior1InterimDuration | 9228000000 | JPY |
| Dividends received inv cf IFRS | InterimDuration | 8245000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 867000000 | JPY |
| Other inv cf IFRS | InterimDuration | -326000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -57931000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -66268000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 40173000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -56350000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1InterimDuration | － | JPY |
| Net increase decrease in commercial papers fin cf IFRS | InterimDuration | -50000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 47398000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 205118000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -53987000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -54807000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -14617000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -14395000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | 153000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -18908000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -27628000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -36654000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -32746000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -25570000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -23366000000 | JPY |
| Interest paid fin cf IFRS | Prior1InterimDuration | -2178000000 | JPY |
| Interest paid fin cf IFRS | InterimDuration | -3039000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -64344000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -57061000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 6113000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 10039000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -9316000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -1806000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 389227000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 358711000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 379910000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 356905000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |