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 |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 298900000000 | JPY |
| Inventories ca IFRS | InterimInstant | 332763000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 71115000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 78909000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1213449000000 | JPY |
| Current assets IFRS | InterimInstant | 1235065000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 204009000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 204827000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 69505000000 | JPY |
| Right of use assets IFRS | InterimInstant | 71400000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 432792000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 434247000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 183524000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 188784000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 91920000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 96077000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 19968000000 | JPY |
| Other investments IFRS | InterimInstant | 21788000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 74923000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 77413000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 67028000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 73655000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1143669000000 | JPY |
| Non current assets IFRS | InterimInstant | 1168191000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2357118000000 | JPY |
| Assets IFRS | InterimInstant | 2403256000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 145691000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 172586000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 332699000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 311203000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 24651000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 25408000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4954000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 4746000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 14420000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 16159000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 11425000000 | JPY |
| Provisions cl IFRS | InterimInstant | 8700000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 326003000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 320113000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 859843000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 858915000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 294955000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 296246000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 50920000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 51722000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2816000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 3064000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 31940000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 30652000000 | 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 |