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 |
|---|---|---|---|
| Other current liabilities cl IFRS | Prior1YearInstant | 89204000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 87886000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1135926000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1121819000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 381829000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 451225000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 90094000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 89003000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1195000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 1146000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 86750000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 86281000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 51020000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 53337000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 10647000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 17628000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 8188000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 10042000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 629724000000 | JPY |
| Non current labilities IFRS | InterimInstant | 708665000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1765651000000 | JPY |
| Liabilities IFRS | InterimInstant | 1830485000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 40644000000 | JPY |
| Share capital IFRS | InterimInstant | 40644000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 42160000000 | JPY |
| Capital surplus IFRS | InterimInstant | 42415000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2364000000 | JPY |
| Treasury shares IFRS | InterimInstant | -29973000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1162408000000 | JPY |
| Retained earnings IFRS | InterimInstant | 1201332000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 128215000000 | JPY |
| Other components of equity IFRS | InterimInstant | 149102000000 | JPY |
| Accumulated other comprehensive income associated with assets held for sale equity IFRS | Prior1YearInstant | 1797000000 | JPY |
| Accumulated other comprehensive income associated with assets held for sale equity IFRS | InterimInstant | － | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1372863000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 1403520000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 164796000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 163197000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1537659000000 | JPY |
| Equity IFRS | InterimInstant | 1566718000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3303310000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 3397203000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 1553534000000 | JPY |
| Revenue IFRS | InterimDuration | 1637309000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 1212407000000 | JPY |
| Cost of sales IFRS | InterimDuration | 1316678000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 341127000000 | JPY |
| Gross profit IFRS | InterimDuration | 320630000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 205869000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 216948000000 | 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 |