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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
MetricValuePeriodScopeSource row
Revenue¥535.6bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.06T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥515.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥32.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥28.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥35.7bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥59.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥25.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥27.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥36.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥31.1bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥20.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥943.1bnat 2025-09-30Cons.Assets IFRS
Total assets¥913.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥907.9bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥338.0bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥324.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥605.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥588.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥564.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥566.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥563.3bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥542.6bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥523.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥167.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥118.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥140.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥146.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥67.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥92.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥39.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥71.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥50.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥218.222025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2862024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥143.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥217.982025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥285.852024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥143.352024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
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 ratio57.7%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥46.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥46.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥135m
Americareportable segmentrevenue2025-04-01 → 2025-09-30¥207.4bn
Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥205.7bn
Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.8bn
Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥14.1bn
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥70.1bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥48.2bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥21.8bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥6.7bn
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥42.4bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥40.4bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.1bn
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥820m
Europe And Africareportable segmentrevenue2025-04-01 → 2025-09-30¥15.6bn
Europe And Africareportable segmentrevenue external2025-04-01 → 2025-09-30¥14.9bn
Europe And Africareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥707m
Europe And Africareportable segmentsegment profit2025-04-01 → 2025-09-30¥979m
Indiareportable segmentrevenue2025-04-01 → 2025-09-30¥23.6bn
Indiareportable segmentrevenue external2025-04-01 → 2025-09-30¥23.4bn
Indiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥168m
Indiareportable segmentsegment profit2025-04-01 → 2025-09-30¥2.6bn
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥222.5bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥203.1bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥19.4bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥581.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥535.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥46.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥32.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥44.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥44.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥231m
Americareportable segmentrevenue2024-04-01 → 2024-09-30¥200.8bn
Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥199.0bn
Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥14.3bn
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥65.7bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥43.9bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21.8bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥5.9bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥47.3bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥45.6bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥195m
Europe And Africareportable segmentrevenue2024-04-01 → 2024-09-30¥16.6bn
Europe And Africareportable segmentrevenue external2024-04-01 → 2024-09-30¥15.9bn
Europe And Africareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥686m
Europe And Africareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Indiareportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
Indiareportable segmentrevenue external2024-04-01 → 2024-09-30¥20.3bn
Indiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥131m
Indiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥209.1bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥191.2bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17.9bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥560.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥515.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥28.6bn

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

All source rows · 761
ItemContextValueUnit
Deferred tax liabilities IFRSInterimInstant1071000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1558000000JPY
Other non current liabilities ncl IFRSInterimInstant1766000000JPY
Non current labilities IFRSPrior1YearInstant138920000000JPY
Non current labilities IFRSInterimInstant122621000000JPY
Liabilities IFRSPrior1YearInstant324635000000JPY
Liabilities IFRSInterimInstant338020000000JPY
Share capital IFRSPrior1YearInstant28119000000JPY
Share capital IFRSInterimInstant28119000000JPY
Capital surplus IFRSPrior1YearInstant24727000000JPY
Capital surplus IFRSInterimInstant25866000000JPY
Treasury shares IFRSPrior1YearInstant-1625000000JPY
Treasury shares IFRSInterimInstant-1512000000JPY
Other components of equity IFRSPrior1YearInstant78575000000JPY
Other components of equity IFRSInterimInstant78351000000JPY
Retained earnings IFRSPrior1YearInstant412829000000JPY
Retained earnings IFRSInterimInstant432521000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant542625000000JPY
Equity attributable to owners of parent IFRSInterimInstant563347000000JPY
Non controlling interests IFRSPrior1YearInstant45778000000JPY
Non controlling interests IFRSInterimInstant41686000000JPY
Equity IFRSPrior1YearInstant588404000000JPY
Equity IFRSInterimInstant605033000000JPY
Liabilities and equity IFRSPrior1YearInstant913039000000JPY
Liabilities and equity IFRSInterimInstant943053000000JPY
Revenue IFRSPrior1InterimDuration515938000000JPY
Revenue IFRSInterimDuration535645000000JPY
Cost of sales IFRSPrior1InterimDuration441304000000JPY
Cost of sales IFRSInterimDuration455831000000JPY
Gross profit IFRSPrior1InterimDuration74634000000JPY
Gross profit IFRSInterimDuration79814000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration45180000000JPY
Selling general and administrative expenses IFRSInterimDuration47142000000JPY
Other income IFRSPrior1InterimDuration2337000000JPY
Other income IFRSInterimDuration1764000000JPY
Other expenses IFRSPrior1InterimDuration2917000000JPY
Other expenses IFRSInterimDuration1515000000JPY
Operating profit loss IFRSPrior1InterimDuration28873000000JPY
Operating profit loss IFRSInterimDuration32920000000JPY
Finance income IFRSPrior1InterimDuration3182000000JPY
Finance income IFRSInterimDuration2811000000JPY
Finance costs IFRSPrior1InterimDuration7401000000JPY
Finance costs IFRSInterimDuration1354000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration666000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration1327000000JPY
Profit loss before tax IFRSPrior1InterimDuration25320000000JPY
Profit loss before tax IFRSInterimDuration35704000000JPY
Income tax expense IFRSPrior1InterimDuration4535000000JPY
Income tax expense IFRSInterimDuration4604000000JPY
Profit loss IFRSPrior1InterimDuration20784000000JPY

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