Half-year report · HY
7259.TEDINET S100WZIE
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.47T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.90T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.35T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥96.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥56.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥106.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥173.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.6bn | 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) | ¥107.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥82.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.29T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.28T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.21T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.99T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.05T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.30T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.23T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.17T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.40T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.03T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.98T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.91T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥472.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥451.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥474.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥527.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥176.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥339.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥123.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥114.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥146.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥48.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥270.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥122.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥93.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥137.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 47.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.4% | 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.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥392.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥392.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| ASEAN Indiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥280.1bn |
| ASEAN Indiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥247.5bn |
| ASEAN Indiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32.6bn |
| ASEAN Indiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥33.8bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥294.8bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥282.1bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥143.7bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥137.4bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.56T |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.22T |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥333.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥569.3bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥561.9bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.84T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.45T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥392.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥91.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥403.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥403.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| ASEAN Indiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥258.2bn |
| ASEAN Indiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥228.2bn |
| ASEAN Indiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30.1bn |
| ASEAN Indiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥290.3bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥278.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥150.2bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥144.9bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.51T |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.16T |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥347.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥528.4bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥520.7bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.74T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.33T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥403.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥53.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 838
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets other than assets held for sale ca IFRS | InterimInstant | 1812995000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | InterimInstant | 6164000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1829996000000 | JPY |
| Current assets IFRS | InterimInstant | 1819159000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1424038000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1399342000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 56623000000 | JPY |
| Intangible assets IFRS | InterimInstant | 56668000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 72427000000 | JPY |
| Right of use assets IFRS | InterimInstant | 70075000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 78247000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 76579000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 692778000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 739337000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 88204000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 85412000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 42285000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 41007000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2454604000000 | JPY |
| Non current assets IFRS | InterimInstant | 2468423000000 | JPY |
| Assets IFRS | Prior1YearInstant | 4284600000000 | JPY |
| Assets IFRS | InterimInstant | 4287583000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 928595000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 829648000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 90694000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 105029000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 18780000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 14044000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 7106000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 4494000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 46325000000 | JPY |
| Provisions cl IFRS | InterimInstant | 46347000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 19713000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 24654000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 42530000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 43045000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1153746000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 1067264000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | 518000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1153746000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1067782000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 539167000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 566184000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 48654000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 47144000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 18278000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 13068000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 197013000000 | 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 rounding |
| 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 |