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 |
|---|---|---|---|
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 24109000000 | JPY |
| Equity IFRS | InterimInstant | 1100217000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 9345000000 | JPY |
| Profit loss IFRS | InterimDuration | 25724000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1InterimDuration | 57381000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | InterimDuration | 56786000000 | JPY |
| Impairment losses of property plant and equipment and intangible assets ope cf IFRS | Prior1InterimDuration | － | JPY |
| Impairment losses of property plant and equipment and intangible assets ope cf IFRS | InterimDuration | 5080000000 | JPY |
| Other income ope cf IFRS | Prior1InterimDuration | -407000000 | JPY |
| Other income ope cf IFRS | InterimDuration | -665000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -3707000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -3332000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | -2651000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 1376000000 | JPY |
| Income tax expense ope cf IFRS | Prior1InterimDuration | 3822000000 | JPY |
| Income tax expense ope cf IFRS | InterimDuration | 11680000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 49557000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 23819000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -13112000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -28618000000 | JPY |
| Increase decrease in lease receivables ope cf IFRS | Prior1InterimDuration | -8920000000 | JPY |
| Increase decrease in lease receivables ope cf IFRS | InterimDuration | 598000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -25922000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -25276000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 1773000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -2271000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -3336000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -20422000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 3648000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 3194000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -4282000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -5544000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -10983000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -12688000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 52206000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 29441000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 157000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 944000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -22170000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -21749000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -15764000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -14979000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | -651000000 | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -64000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1InterimDuration | 710000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | InterimDuration | 12000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | -1378000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | -55000000 | JPY |
| Purchases of business net of cash acquired inv cf IFRS | Prior1InterimDuration | 3880000000 | JPY |
| Purchases of business net of cash acquired inv cf IFRS | InterimDuration | -1190000000 | 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 |