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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
MetricValuePeriodScopeSource row
Revenue¥2.47T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥4.90T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.35T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥96.1bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥56.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥106.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥173.4bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥69.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥107.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥82.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥7.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥4.29Tat 2025-09-30Cons.Assets IFRS
Total assets¥4.28Tat 2025-03-31Cons.Assets IFRS
Total assets¥4.21Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.99Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥2.05Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥2.30Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥2.23Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.17Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.40Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥2.03Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.98Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.91Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥472.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥451.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥474.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥527.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥176.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥339.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥123.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥114.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥146.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥51.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥48.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥270.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥122.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥93.192025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥137.812024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio47.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.4%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥21.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥21.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥392.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥392.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥2.2bn
ASEAN Indiareportable segmentrevenue2025-04-01 → 2025-09-30¥280.1bn
ASEAN Indiareportable segmentrevenue external2025-04-01 → 2025-09-30¥247.5bn
ASEAN Indiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥32.6bn
ASEAN Indiareportable segmentsegment profit2025-04-01 → 2025-09-30¥33.8bn
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥294.8bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥282.1bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12.8bn
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥20.4bn
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥143.7bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥137.4bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.3bn
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥3.5bn
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥1.56T
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.22T
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥333.1bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥25.4bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥569.3bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥561.9bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.3bn
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥8.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥2.84T
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.45T
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥392.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥91.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥19.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥403.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥403.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥1.1bn
ASEAN Indiareportable segmentrevenue2024-04-01 → 2024-09-30¥258.2bn
ASEAN Indiareportable segmentrevenue external2024-04-01 → 2024-09-30¥228.2bn
ASEAN Indiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30.1bn
ASEAN Indiareportable segmentsegment profit2024-04-01 → 2024-09-30¥28.6bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥290.3bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥278.0bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12.3bn
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥15.0bn
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥150.2bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥144.9bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.3bn
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥1.51T
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.16T
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥347.9bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.8bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥528.4bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥520.7bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.7bn
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥2.74T
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.33T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥403.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥53.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 838
ItemContextValueUnit
Gain loss on sales of investments accounted for using equity method IFRSInterimDuration－JPY
Profit loss before tax IFRSPrior1InterimDuration19569000000JPY
Profit loss before tax IFRSInterimDuration106422000000JPY
Income tax expense IFRSPrior1InterimDuration11698000000JPY
Income tax expense IFRSInterimDuration24418000000JPY
Profit loss IFRSPrior1InterimDuration7870000000JPY
Profit loss IFRSInterimDuration82004000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration8069000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration69811000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration-198000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration12193000000JPY
Profit loss IFRSPrior1InterimDuration7870000000JPY
Profit loss IFRSInterimDuration82004000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration10.11
Basic earnings loss per share IFRSInterimDuration93.19
Diluted earnings loss per share IFRSPrior1InterimDuration－
Diluted earnings loss per share IFRSInterimDuration－
Profit loss IFRSPrior1InterimDuration7870000000JPY
Profit loss IFRSInterimDuration82004000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-4000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-366000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-152478000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration35550000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-89000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-152482000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration35093000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration82000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-16000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration31000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration28000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-4075000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration19110000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-1927000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-1385000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-5889000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration17736000000JPY
Other comprehensive income IFRSPrior1InterimDuration-158371000000JPY
Other comprehensive income IFRSInterimDuration52830000000JPY
Comprehensive income IFRSPrior1InterimDuration-150501000000JPY
Comprehensive income IFRSInterimDuration134834000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-150660000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration119380000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration158000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration15454000000JPY
Comprehensive income IFRSPrior1InterimDuration-150501000000JPY
Comprehensive income IFRSInterimDuration134834000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember45049000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember79352000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-115627000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass