Half-year report · HY
8473.TEDINET S100X4L0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥902.6bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.44T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥676.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥212.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥282.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥78.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥165.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥162.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥163.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥60.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥35.30T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥32.11T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥28.61T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥33.49T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥30.35T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.81T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.84T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.52T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.26T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.25T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.22T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.50T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.87T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.58T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.70T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.51T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥635.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥849.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.06T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥597.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥137.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥445.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥257.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥527.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥536.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥148.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥494.02 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥512.67 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥144.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 4.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.4% | 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.
All source rows · 698
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1321 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 27000000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0817 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 27000000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0817 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 17150393 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0519 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 6952570 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 6807510 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 5827417 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4327960 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 4000700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3754989 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant | 146440839 | |
| Shareholding ratio | InterimInstant | 0.4434 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 33800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 327935500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3279355 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2350607 | |
| Number of shares issued shares voting rights | InterimInstant | 330319907 | |
| Number of voting rights issued shares voting rights | InterimInstant | 3279355 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 33800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 33800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 33800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 33800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5500548000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 6223580000000 | JPY |
| Trade and other receivables assets IFRS | Prior1YearInstant | 13654337000000 | JPY |
| Trade and other receivables assets IFRS | InterimInstant | 14339988000000 | JPY |
| Inventories assets IFRS | Prior1YearInstant | 225550000000 | JPY |
| Inventories assets IFRS | InterimInstant | 244068000000 | JPY |
| Assets related to securities business IFRS | Prior1YearInstant | 6588887000000 | JPY |
| Assets related to securities business IFRS | InterimInstant | 7211362000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 748788000000 | JPY |
| Other financial assets assets IFRS | InterimInstant | 778515000000 | JPY |
| Operational investment securities IFRS | Prior1YearInstant | 755614000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |