Half-year report · HY
7282.TEDINET S100WZKZ
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥535.6bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.06T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥515.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥32.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥35.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥59.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥25.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥31.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥20.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥943.1bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥913.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥907.9bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥338.0bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥324.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥605.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥588.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥564.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥566.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥563.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥542.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥523.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥167.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥118.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥140.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥67.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥92.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥39.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥71.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥50.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥218.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥286 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥143.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥217.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥285.85 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥143.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| 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 | 57.7% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥46.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥46.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥135m |
| Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥207.4bn |
| Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥205.7bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥70.1bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.2bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.4bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.4bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥820m |
| Europe And Africareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.6bn |
| Europe And Africareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| Europe And Africareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥707m |
| Europe And Africareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥979m |
| Indiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.6bn |
| Indiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.4bn |
| Indiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥168m |
| Indiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥222.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥203.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥581.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥535.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥44.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥44.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥231m |
| Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥200.8bn |
| Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥199.0bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.7bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.9bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥195m |
| Europe And Africareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| Europe And Africareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Europe And Africareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥686m |
| Europe And Africareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Indiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Indiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| Indiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥131m |
| Indiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥209.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥191.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥560.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥515.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥28.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 761
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income ope cf IFRS | Prior1InterimDuration | -3234000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -2803000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 1271000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 1354000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -666000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -1327000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | 256000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | 295000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -1893000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -756000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 10762000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 10791000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -7453000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 2553000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -5772000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 850000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 47636000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 72961000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 2659000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 2218000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 961000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 955000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -872000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -1297000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -11422000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -7753000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 38962000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 67083000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -12601000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -4920000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 12375000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 20138000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -26516000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -25033000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 429000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 522000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -1748000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -403000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 151000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 17000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -750000000 | JPY |
| Other inv cf IFRS | InterimDuration | -33000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -28661000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -9712000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1InterimDuration | 1207000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | InterimDuration | 1020000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1InterimDuration | -284000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | InterimDuration | -354000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 5118000000 | 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 |