Half-year report · HY
7741.TEDINET S100WYW1
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥454.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥463.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥866.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥428.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥438.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥139.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥260.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥127.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥107.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥100.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥106.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥201.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥100.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.28T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.23T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.21T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥280.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥262.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.00T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥971.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥960.4bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥962.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.01T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥974.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥962.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥596.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥534.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥546.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥525.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥134.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥235.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥122.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥33.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥87.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥190.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥75.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥313.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥581.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥286.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥313.14 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥581.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥286.54 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 78.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥213m |
| Information Technologyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥169.0bn |
| Information Technologyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥168.8bn |
| Information Technologyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥211m |
| Otherreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Otherreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Otherreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥455.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥454.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥213m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥231m |
| Information Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥155.4bn |
| Information Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥155.2bn |
| Information Technologyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥228m |
| Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥428.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥428.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 702
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs ope cf IFRS | Prior1InterimDuration | 666000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 988000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -167000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -253000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1InterimDuration | -64000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | InterimDuration | -175000000 | JPY |
| Loss on disposal of property plant and equipment ope cf IFRS | Prior1InterimDuration | 536000000 | JPY |
| Loss on disposal of property plant and equipment ope cf IFRS | InterimDuration | 137000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1InterimDuration | 518000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | InterimDuration | -1290000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 6099000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 1489000000 | JPY |
| Movements in working capital ope cf IFRS | Prior1InterimDuration | 149295000000 | JPY |
| Movements in working capital ope cf IFRS | InterimDuration | 162006000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -5527000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 628000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1InterimDuration | -11276000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | InterimDuration | -7437000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1InterimDuration | 6649000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | InterimDuration | 2662000000 | JPY |
| Increase decrease in retirement benefit liabilities and provisions ope cf IFRS | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in retirement benefit liabilities and provisions ope cf IFRS | InterimDuration | 30000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 139148000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 157888000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 12628000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 6843000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 12000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 147000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -442000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -503000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -30649000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -32622000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 1883000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 2760000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 122579000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 134512000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 7446000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | － | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -1448000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -207000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 108000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 279000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -23349000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -28042000000 | JPY |
| Proceeds from sales of investments inv cf IFRS IFRS | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investments inv cf IFRS IFRS | InterimDuration | 40772000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -91000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | 0 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | － | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |