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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
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-693000000JPY
Comprehensive income IFRSInterimDuration119092000000JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-48550000000JPY
Purchase of treasury shares ss IFRSInterimDuration-48550000000JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember230000000JPY
Disposal of treasury shares ss IFRSInterimDuration230000000JPY
Cancellation of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-39417000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSInterimDuration-39417000000JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-38000000JPY
Share based payment transactions ss IFRSInterimDuration-38000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9582000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-6000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-9588000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration－JPY
Total contributions by and distributions to owners ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9582000000JPY
Total contributions by and distributions to owners ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-6000000JPY
Total contributions by and distributions to owners ss IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-9588000000JPY
Total contributions by and distributions to owners ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-87775000000JPY
Total contributions by and distributions to owners ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSInterimDuration-87775000000JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9582000000JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-6000000JPY
Total transactions with owners IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-9588000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-87775000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration-87775000000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1966000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember160425000000JPY
Equity IFRSInterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSInterimInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember132000000JPY
Equity IFRSInterimInstant_AccumulatedOtherComprehensiveIncomeIFRSMember162523000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember1006033000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember-3087000000JPY
Equity IFRSInterimInstant1002946000000JPY
Profit loss before tax IFRSPrior1InterimDuration127031000000JPY
Profit loss before tax IFRSInterimDuration139294000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration23462000000JPY
Depreciation and amortization ope cf IFRSInterimDuration26630000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration2089000000JPY
Finance income ope cf IFRSPrior1InterimDuration-8787000000JPY
Finance income ope cf IFRSInterimDuration-6903000000JPY

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