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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
MetricValuePeriodScopeSource row
Revenue¥454.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥463.1bn2025-04-01 → 2025-09-30Cons.Revenue2 IFRS
Revenue¥866.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥428.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥438.0bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Profit before tax¥139.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥260.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥127.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥107.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥100.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥106.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥201.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥100.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.28Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.23Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.21Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥280.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥262.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.00Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥971.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥960.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥962.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.01Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥974.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥962.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥596.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥534.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥546.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥525.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥134.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥235.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥122.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥11.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥33.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥87.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥190.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥75.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥313.192025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥581.452024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥286.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥313.142025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥581.262024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥286.542024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio78.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.3%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥213m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥213m
Information Technologyreportable segmentrevenue2025-04-01 → 2025-09-30¥169.0bn
Information Technologyreportable segmentrevenue external2025-04-01 → 2025-09-30¥168.8bn
Information Technologyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥211m
Otherreportable segmentrevenue2025-04-01 → 2025-09-30¥2.0bn
Otherreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.0bn
Otherreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
—segment totalrevenue2025-04-01 → 2025-09-30¥455.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥454.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥213m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥231m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥231m
Information Technologyreportable segmentrevenue2024-04-01 → 2024-09-30¥155.4bn
Information Technologyreportable segmentrevenue external2024-04-01 → 2024-09-30¥155.2bn
Information Technologyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥228m
Otherreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
Otherreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
Otherreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
—segment totalrevenue2024-04-01 → 2024-09-30¥428.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥428.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥231m

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

All source rows · 702
ItemContextValueUnit
Other non current assets nca IFRSInterimInstant709000000JPY
Deferred tax assets IFRSPrior1YearInstant13141000000JPY
Deferred tax assets IFRSInterimInstant14747000000JPY
Non current assets IFRSPrior1YearInstant354547000000JPY
Non current assets IFRSInterimInstant323723000000JPY
Inventories ca IFRSPrior1YearInstant124550000000JPY
Inventories ca IFRSInterimInstant125726000000JPY
Trade and other receivables2 ca IFRSPrior1YearInstant177145000000JPY
Trade and other receivables2 ca IFRSInterimInstant187727000000JPY
Other financial assets ca IFRSPrior1YearInstant4567000000JPY
Other financial assets ca IFRSInterimInstant4803000000JPY
Income taxes receivable ca IFRSPrior1YearInstant4348000000JPY
Income taxes receivable ca IFRSInterimInstant3167000000JPY
Other current assets ca IFRSPrior1YearInstant35153000000JPY
Other current assets ca IFRSInterimInstant36964000000JPY
Cash and cash equivalents IFRSPrior1YearInstant533967000000JPY
Cash and cash equivalents IFRSInterimInstant596394000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant879731000000JPY
Current assets other than assets held for sale ca IFRSInterimInstant954780000000JPY
Assets held for sale IFRSPrior1YearInstant－JPY
Assets held for sale IFRSInterimInstant4926000000JPY
Current assets IFRSPrior1YearInstant879731000000JPY
Current assets IFRSInterimInstant959706000000JPY
Assets IFRSPrior1YearInstant1234278000000JPY
Assets IFRSInterimInstant1283429000000JPY
Share capital IFRSPrior1YearInstant6264000000JPY
Share capital IFRSInterimInstant6264000000JPY
Capital surplus IFRSPrior1YearInstant15899000000JPY
Capital surplus IFRSInterimInstant15899000000JPY
Treasury shares IFRSPrior1YearInstant-57595000000JPY
Treasury shares IFRSInterimInstant-54924000000JPY
Other capital reserves equity IFRSPrior1YearInstant-21496000000JPY
Other capital reserves equity IFRSInterimInstant-21707000000JPY
Retained earnings IFRSPrior1YearInstant871357000000JPY
Retained earnings IFRSInterimInstant897978000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant159594000000JPY
Accumulated other comprehensive income IFRSInterimInstant162523000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant974023000000JPY
Equity attributable to owners of parent IFRSInterimInstant1006033000000JPY
Non controlling interests IFRSPrior1YearInstant-2394000000JPY
Non controlling interests IFRSInterimInstant-3087000000JPY
Equity IFRSPrior1YearInstant971629000000JPY
Equity IFRSInterimInstant1002946000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant28007000000JPY
Interest bearing liabilities ncl IFRSInterimInstant30615000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant23793000000JPY
Other financial liabilities ncl IFRSInterimInstant24015000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5179000000JPY
Retirement benefit liability ncl IFRSInterimInstant5404000000JPY
Provisions ncl IFRSPrior1YearInstant3256000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
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