Half-year report · HY
9433.TEDINET S100X3XH
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100XVWI (2026-03-31).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.96T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.92T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.86T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥577.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥573.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥585.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.10T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥563.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥377.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥685.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥351.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥415.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥389.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥18.02T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥16.88T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥15.81T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.54T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.23T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.48T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.65T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.66T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.80T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.97T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.13T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.13T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥910.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥921.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥887.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥822.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.25T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥892.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥481.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.18T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥715.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥349.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥33.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥74.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥96.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥169.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥96.93 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥169.28 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.5% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥118.7bn |
| Personalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥455.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥573.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥578.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥770m |
| Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥114.8bn |
| Personalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥455.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥570.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥573.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 772
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -25130000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -36972000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1InterimDuration | 3641000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | InterimDuration | 6610000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -8915000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -2592000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | 4069000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | InterimDuration | 372000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1InterimDuration | -406446000000 | JPY |
| Purchase of investments in associates inv cf IFRS | InterimDuration | -7000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and associates inv cf IFRS | Prior1InterimDuration | 791000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and associates inv cf IFRS | InterimDuration | 2626000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -8336000000 | JPY |
| Other inv cf IFRS | InterimDuration | -2111000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -715007000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -481267000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 93031000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 315600000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1InterimDuration | － | JPY |
| Net increase decrease in commercial papers fin cf IFRS | InterimDuration | 84953000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1InterimDuration | 580000000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -67198000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | InterimDuration | -68504000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -72499000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -77579000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | -3475000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -2470000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | 7000000 | JPY |
| Repayments to non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Repayments to non controlling interests fin cf IFRS | InterimDuration | -10182000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -270849000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -400004000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -145782000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -149279000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -39172000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -41524000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Other fin cf IFRS | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 74056000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -348982000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -4195000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -3133000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 246926000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -10724000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 887207000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 921175000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 1134133000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 910451000000 | 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 rounding |
| 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 |