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 |
|---|---|---|---|
| Trade and other receivables ca IFRS | Prior1YearInstant | 660512000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 664449000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 29910000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 27683000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 681798000000 | JPY |
| Inventories ca IFRS | InterimInstant | 729842000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 7978000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 4597000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 73124000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 85919000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1812036000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 1869397000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 3306000000 | JPY |
| Assets held for sale IFRS | InterimInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 1815343000000 | JPY |
| Current assets IFRS | InterimInstant | 1869397000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 838723000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 859246000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 15213000000 | JPY |
| Goodwill IFRS | InterimInstant | 15213000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 133401000000 | JPY |
| Intangible assets IFRS | InterimInstant | 138852000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 108696000000 | JPY |
| Right of use assets IFRS | InterimInstant | 106629000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 132763000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 127126000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 196013000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 217687000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 12876000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 12336000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 45987000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 46152000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4291000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 4560000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1487966000000 | JPY |
| Non current assets IFRS | InterimInstant | 1527805000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3303310000000 | JPY |
| Assets IFRS | InterimInstant | 3397203000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 684051000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 697001000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 262484000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 237145000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 24437000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 23798000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 9266000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 11074000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 22302000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 20137000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 44179000000 | JPY |
| Provisions cl IFRS | InterimInstant | 44776000000 | 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 |