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 |
|---|---|---|---|
| Proceeds from sales of business inv cf IFRS | Prior1InterimDuration | 7926000000 | JPY |
| Proceeds from sales of business inv cf IFRS | InterimDuration | 469000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | － | JPY |
| Other inv cf IFRS | InterimDuration | 849000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -27290000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -35763000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 27666000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 24697000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 106909000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 41815000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -77526000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -47915000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -16475000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -16382000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -10857000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -10814000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -22461000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -4000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -554000000 | JPY |
| Other fin cf IFRS | InterimDuration | -2097000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 6702000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -10700000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -3549000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 1422000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 28069000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -15600000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 169639000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 181862000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1InterimInstant | 197708000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | InterimInstant | 166262000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000DigitalServicesReportableSegmentMember | 923703000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000DigitalProductsReportableSegmentMember | 64379000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000GraphicCommunicationsReportableSegmentMember | 140238000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000IndustrialSolutionsReportableSegmentMember | 57445000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000OtherReportableSegmentMember | 16823000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 1202588000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000CorporateExpensesAndEliminationMember | － | JPY |
| Sales to external customers IFRS | Prior1InterimDuration | 1202588000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000DigitalServicesReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000DigitalProductsReportableSegmentMember | 211030000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000GraphicCommunicationsReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000IndustrialSolutionsReportableSegmentMember | 753000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000OtherReportableSegmentMember | 8592000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReportableSegmentsMember | 220375000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000CorporateExpensesAndEliminationMember | -220375000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration | － | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000DigitalServicesReportableSegmentMember | 923703000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000DigitalProductsReportableSegmentMember | 275409000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000GraphicCommunicationsReportableSegmentMember | 140238000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02275-000IndustrialSolutionsReportableSegmentMember | 58198000000 | 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 · 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 |