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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
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSInterimDuration_CapitalSurplusIFRSMember1139000000JPY
Change in scope of consolidation ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Change in scope of consolidation ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Change in scope of consolidation ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Change in scope of consolidation ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Change in scope of consolidation ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-386000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-386000000JPY
Other ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember193000000JPY
Other ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember193000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember1139000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember113000000JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember193000000JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-386000000JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-192000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember28119000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember25866000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-1512000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember53657000000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember24694000000JPY
Equity IFRSInterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember78351000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember412829000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember542625000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember45778000000JPY
Equity IFRSPrior1YearInstant588404000000JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember27730000000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember27730000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember3369000000JPY
Profit loss IFRSInterimDuration31100000000JPY

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