Half-year report · HY
7752.TEDINET S100X1TM
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.22T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.53T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.20T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥35.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥37.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥70.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥25.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.40T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.36T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.31T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.30T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.30T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.10T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.05T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.03T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.07T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.08T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.03T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥989.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥177.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥166.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥190.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥197.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥29.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥136.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥52.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥35.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥79.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥45.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥43.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥15.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥43.12 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥15.59 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,890.45 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,809.9 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,686.9 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.9% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Digital Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17.4bn |
| Digital Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Graphic Communicationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Industrial Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Otherreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥267m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥36.0bn |
| Digital Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Digital Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Graphic Communicationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Industrial Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥23.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 721
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 智 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 畑 憲 二 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 本 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 1202588000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 1222451000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2527876000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 13167000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 37404000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 70067000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 9268000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 24577000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 45709000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -22493000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 56604000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 43686000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 989547000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 1076108000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1030107000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 2306503000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 2403256000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2357118000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior1InterimInstant | 1686.90 | |
| Equity to asset ratio IFRS (5-year summary) | InterimInstant | 1890.45 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 1809.90 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 15.61 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 43.18 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 78.11 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 15.59 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 43.12 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 78.04 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.4290 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.4478 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.4370 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 52206000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 29441000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 136877000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -27290000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -35763000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -79361000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | 6702000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -10700000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -45568000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 197708000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 166262000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 181862000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 569733178 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 569733178 |
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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |