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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
MetricValuePeriodScopeSource row
Revenue¥2.96T2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.92T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.86T2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥577.2bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥573.1bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥585.5bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.10T2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥563.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥377.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥685.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥351.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥415.3bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥389.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥18.02Tat 2025-09-30Cons.Assets IFRS
Total assets¥16.88Tat 2025-03-31Cons.Assets IFRS
Total assets¥15.81Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.54Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥11.23Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥5.48Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥5.65Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥5.66Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥5.80Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥4.97Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.13Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.13Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥910.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥921.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.13Tat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥887.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥822.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.25T2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥892.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥481.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.18T2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥715.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥349.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥33.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥74.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥96.952025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥169.332024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥85.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥96.932025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥169.282024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥85.582024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio27.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.5%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.

Segments · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥4.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.0bn
Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥118.7bn
Personalreportable segmentsegment profit2025-04-01 → 2025-09-30¥455.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥573.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥578.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥3.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥770m
Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥114.8bn
Personalreportable segmentsegment profit2024-04-01 → 2024-09-30¥455.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥570.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥573.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 772
ItemContextValueUnit
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-14306000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-2866000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration1864000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-1742000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-14367000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-4296000000JPY
Other comprehensive income IFRSPrior1InterimDuration-57956000000JPY
Other comprehensive income IFRSInterimDuration10670000000JPY
Comprehensive income IFRSPrior1InterimDuration331308000000JPY
Comprehensive income IFRSInterimDuration425950000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration295856000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration389661000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration35452000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration36289000000JPY
Comprehensive income IFRSPrior1InterimDuration331308000000JPY
Comprehensive income IFRSInterimDuration425950000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember141852000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember310587000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-845093000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember5522578000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember123438000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5253362000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember543864000000JPY
Equity IFRSPrior2YearInstant5797226000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember351202000000JPY
Profit loss IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember351202000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember38062000000JPY
Profit loss IFRSPrior1InterimDuration389264000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-55346000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-55346000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-2610000000JPY
Other comprehensive income IFRSPrior1InterimDuration-57956000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember351202000000JPY
Comprehensive income IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-55346000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember295856000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember35452000000JPY
Comprehensive income IFRSPrior1InterimDuration331308000000JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
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 · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass