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Half-year report · HY

8698.TEDINET S100X4PL
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥44.4bn2025-04-01 → 2025-09-30Cons.Revenue2 IFRS
Revenue¥40.4bn2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥73.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥39.2bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Revenue¥35.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Profit before tax¥7.7bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥4.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥758.9bnat 2025-09-30Cons.Assets IFRS
Total assets¥709.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥700.7bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥639.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥583.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥119.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥126.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥133.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥133.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥117.7bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥124.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥132.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥41.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥32.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥483m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥18.092025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-19.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-19.842024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.722024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio15.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.8%at 2024-09-30Cons.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 · 908
ItemContextValueUnit
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14947000000JPY
Equity IFRSPrior1InterimInstant_jpcrp040300-ssr_E03815-000ShareBasedPaymentsIFRSMember-984000000JPY
Equity IFRSPrior1InterimInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember117000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember16146000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember132023000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1411000000JPY
Equity IFRSPrior2YearInstant133123000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember76000000JPY
Profit loss IFRSPrior1InterimDuration4127000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1000000JPY
Other comprehensive income IFRSPrior1InterimDuration808000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember75000000JPY
Comprehensive income IFRSPrior1InterimDuration4936000000JPY
Dividends to owners of parent ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Dividends to owners of parent ss IFRSPrior1InterimDuration-3863000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-835000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration148000000JPY
Acquisition of subsidiaries ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember370000000JPY
Acquisition of subsidiaries ss IFRSPrior1InterimDuration370000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember370000000JPY
Total transactions with owners IFRSPrior1InterimDuration-4179000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember1857000000JPY
Equity IFRSPrior1InterimInstant133880000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember13144000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember51285000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-723000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember46266000000JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember200000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember69000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember594000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14307000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-ssr_E03815-000ShareBasedPaymentsIFRSMember-828000000JPY
Equity IFRSPrior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-327000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember14014000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember123984000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember4549000000JPY
Profit loss IFRSInterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSInterimDuration_jpcrp040300-ssr_E03815-000ShareBasedPaymentsIFRSMember－JPY
Profit loss IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－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 12 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30mismatch
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30mismatch
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass