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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
MetricValuePeriodScopeSource row
Revenue¥148.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥309.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥153.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥10.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥11.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥10.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥20.4bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥6.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.1bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥6.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥306.7bnat 2025-09-30Cons.Assets IFRS
Total assets¥303.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥304.8bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥110.3bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥109.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥196.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥194.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥219.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥233.5bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥183.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥180.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥206.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥70.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥68.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥56.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥18.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥171.712025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥304.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥141.862024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio59.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.7%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥506m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.4bn
ATreportable segmentrevenue2025-04-01 → 2025-09-30¥92.3bn
ATreportable segmentrevenue external2025-04-01 → 2025-09-30¥92.2bn
ATreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥189m
ATreportable segmentsegment profit2025-04-01 → 2025-09-30¥6.1bn
MTreportable segmentrevenue2025-04-01 → 2025-09-30¥36.6bn
MTreportable segmentrevenue external2025-04-01 → 2025-09-30¥36.5bn
MTreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥107m
MTreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.9bn
TSreportable segmentrevenue2025-04-01 → 2025-09-30¥6.5bn
TSreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.4bn
TSreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥18m
TSreportable segmentsegment profit2025-04-01 → 2025-09-30¥726m
—segment totalrevenue2025-04-01 → 2025-09-30¥135.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥135.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥315m
—segment totalsegment profit2025-04-01 → 2025-09-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥674m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.4bn
ATreportable segmentrevenue2024-04-01 → 2024-09-30¥100.5bn
ATreportable segmentrevenue external2024-04-01 → 2024-09-30¥100.2bn
ATreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥279m
ATreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.1bn
MTreportable segmentrevenue2024-04-01 → 2024-09-30¥36.0bn
MTreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.9bn
MTreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥143m
MTreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.0bn
TSreportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
TSreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
TSreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥29m
TSreportable segmentsegment profit2024-04-01 → 2024-09-30¥965m
—segment totalrevenue2024-04-01 → 2024-09-30¥143.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥143.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥451m
—segment totalsegment profit2024-04-01 → 2024-09-30¥12.0bn

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

All source rows · 772
ItemContextValueUnit
Liabilities IFRSInterimInstant110340000000JPY
Share capital IFRSPrior1YearInstant8284000000JPY
Share capital IFRSInterimInstant8284000000JPY
Capital surplus IFRSPrior1YearInstant4184000000JPY
Capital surplus IFRSInterimInstant5217000000JPY
Treasury shares IFRSPrior1YearInstant-43777000000JPY
Treasury shares IFRSInterimInstant-44159000000JPY
Other components of equity IFRSPrior1YearInstant17631000000JPY
Other components of equity IFRSInterimInstant18918000000JPY
Retained earnings IFRSPrior1YearInstant194155000000JPY
Retained earnings IFRSInterimInstant194937000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant180478000000JPY
Equity attributable to owners of parent IFRSInterimInstant183196000000JPY
Non controlling interests IFRSPrior1YearInstant13790000000JPY
Non controlling interests IFRSInterimInstant13149000000JPY
Equity IFRSPrior1YearInstant194268000000JPY
Equity IFRSInterimInstant196345000000JPY
Liabilities and equity IFRSPrior1YearInstant303912000000JPY
Liabilities and equity IFRSInterimInstant306685000000JPY
Revenue IFRSPrior1InterimDuration153799000000JPY
Revenue IFRSInterimDuration148149000000JPY
Cost of sales IFRSPrior1InterimDuration125103000000JPY
Cost of sales IFRSInterimDuration118945000000JPY
Gross profit IFRSPrior1InterimDuration28696000000JPY
Gross profit IFRSInterimDuration29204000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration17689000000JPY
Selling general and administrative expenses IFRSInterimDuration18660000000JPY
Other income IFRSPrior1InterimDuration717000000JPY
Other income IFRSInterimDuration471000000JPY
Other expenses IFRSPrior1InterimDuration388000000JPY
Other expenses IFRSInterimDuration202000000JPY
Operating profit loss IFRSPrior1InterimDuration11337000000JPY
Operating profit loss IFRSInterimDuration10812000000JPY
Finance income IFRSPrior1InterimDuration290000000JPY
Finance income IFRSInterimDuration261000000JPY
Finance costs IFRSPrior1InterimDuration1866000000JPY
Finance costs IFRSInterimDuration935000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration24000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration67000000JPY
Profit loss before tax IFRSPrior1InterimDuration9785000000JPY
Profit loss before tax IFRSInterimDuration10206000000JPY
Income tax expense IFRSPrior1InterimDuration3050000000JPY
Income tax expense IFRSInterimDuration3070000000JPY
Profit loss IFRSPrior1InterimDuration6735000000JPY
Profit loss IFRSInterimDuration7136000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration6304000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration6276000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration431000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration860000000JPY
Profit loss IFRSPrior1InterimDuration6735000000JPY

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
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