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 |
|---|---|---|---|
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | -10952000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | 114818000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | -864000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 0 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | 0 | JPY |
| Change in scope of consolidation ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 172000000 | JPY |
| Change in scope of consolidation ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | 172000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 12000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 1562000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | 1574000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | -11807000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | 68076000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 13000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 1562000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 172000000 | 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 |