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 |
|---|---|---|---|
| Comprehensive income IFRS | InterimDuration_RetainedEarningsIFRSMember | 107268000000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_TreasurySharesIFRSMember | -48549000000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_jpcrp040300-ssr_E01124-000OtherCapitalReservesIFRSMember | -1000000 | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_TreasurySharesIFRSMember | 402000000 | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_jpcrp040300-ssr_E01124-000OtherCapitalReservesIFRSMember | -172000000 | JPY |
| Cancellation of treasury shares ss IFRS | InterimDuration_TreasurySharesIFRSMember | 50817000000 | JPY |
| Cancellation of treasury shares ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -50817000000 | JPY |
| Dividends ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -39417000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_jpcrp040300-ssr_E01124-000OtherCapitalReservesIFRSMember | -38000000 | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | InterimDuration_RetainedEarningsIFRSMember | 9588000000 | JPY |
| Total contributions by and distributions to owners ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total contributions by and distributions to owners ss IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Total contributions by and distributions to owners ss IFRS | InterimDuration_TreasurySharesIFRSMember | 2671000000 | JPY |
| Total contributions by and distributions to owners ss IFRS | InterimDuration_jpcrp040300-ssr_E01124-000OtherCapitalReservesIFRSMember | -211000000 | JPY |
| Total contributions by and distributions to owners ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -80647000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | 2671000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_jpcrp040300-ssr_E01124-000OtherCapitalReservesIFRSMember | -211000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -80647000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 6264000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 15899000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -54924000000 | JPY |
| Equity IFRS | InterimInstant_jpcrp040300-ssr_E01124-000OtherCapitalReservesIFRSMember | -21707000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 897978000000 | JPY |
| Equity IFRS | Prior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 9969000000 | JPY |
| Equity IFRS | Prior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 149567000000 | JPY |
| Equity IFRS | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | Prior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 58000000 | JPY |
| Equity IFRS | Prior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 159594000000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 974023000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | -2394000000 | JPY |
| Equity IFRS | Prior1YearInstant | 971629000000 | JPY |
| Profit loss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 107268000000 | JPY |
| Profit loss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -905000000 | JPY |
| Profit loss IFRS | InterimDuration | 106363000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 1578000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 10858000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 6000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 74000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | 12516000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 12516000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | 212000000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 12728000000 | JPY |
| Comprehensive income IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 1578000000 | JPY |
| Comprehensive income IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 10858000000 | JPY |
| Comprehensive income IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 6000000 | JPY |
| Comprehensive income IFRS | InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 74000000 | JPY |
| Comprehensive income IFRS | InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | 12516000000 | JPY |
| Comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 119785000000 | 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 |