Half-year report · HY
7278.TEDINET S100X0PY
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥309.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥153.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥306.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥303.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥304.8bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥110.3bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥109.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥196.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥194.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥219.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥233.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥183.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥180.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥206.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥70.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥28.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥171.71 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥304.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥141.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 59.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.7% | 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 · 46
| 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 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥506m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| ATreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥92.3bn |
| ATreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥92.2bn |
| ATreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥189m |
| ATreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| MTreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.6bn |
| MTreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.5bn |
| MTreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥107m |
| MTreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| TSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| TSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| TSreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| TSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥726m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥135.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥135.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥315m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥674m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| ATreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥100.5bn |
| ATreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥100.2bn |
| ATreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥279m |
| ATreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| MTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| MTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| MTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143m |
| MTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| TSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| TSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| TSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| TSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥965m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥143.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥143.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥451m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 772
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2283000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.062 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2251000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.062 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2009000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.055 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1757000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.048 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1220000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.033 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1140000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.031 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 708000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.019 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 491000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.013 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 390000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.011 | |
| Number of shares held | InterimInstant | 17496000 | |
| Shareholding ratio | InterimInstant | 0.478 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12042600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 606 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36470700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 364707 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 80436 | |
| Number of shares issued shares voting rights | InterimInstant | 48593736 | |
| Number of voting rights issued shares voting rights | InterimInstant | 365313 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 11982000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | 60600 | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 12042600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.248 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 11982000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 60600 | |
| Total number of shares held treasury shares etc | InterimInstant | 12042600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.248 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 68160000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 70476000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 52044000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 52093000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2722000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 4476000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 41746000000 | JPY |
| Inventories ca IFRS | InterimInstant | 40911000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3808000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 3533000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 168480000000 | 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 |