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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
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Total changes in equity IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total changes in equity IFRSPrior1InterimDuration_CapitalSurplusIFRSMember832000000JPY
Total changes in equity IFRSPrior1InterimDuration_TreasurySharesIFRSMember-14978000000JPY
Total changes in equity IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1294000000JPY
Total changes in equity IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-219000000JPY
Total changes in equity IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1512000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember8284000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember8374000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-18660000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember18071000000JPY
Equity IFRSPrior1InterimInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1310000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember16762000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember188129000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember218548000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember14991000000JPY
Equity IFRSPrior2YearInstant233539000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember6304000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember6304000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember431000000JPY
Profit loss IFRSPrior1InterimDuration6735000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1512000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember597000000JPY
Other comprehensive income IFRSPrior1InterimDuration-915000000JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember6304000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember4792000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1029000000JPY
Comprehensive income IFRSPrior1InterimDuration5820000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-15132000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-15132000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember27000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration27000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-2818000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2818000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1769000000JPY
Dividends ss IFRSPrior1InterimDuration-4587000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember958000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-958000000JPY

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