Half-year report · HY
9434.TEDINET S100X0TM
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.40T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.54T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.15T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥628.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥585.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥574.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥880.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥525.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥348.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥526.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥323.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥475.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥393.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥17.58T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥16.10T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥15.47T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.10T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.84T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.48T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.27T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.99T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.94T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.91T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.74T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.52T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.53T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.44T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.66T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.99T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥574.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥709.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥600.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥995.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥502.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥112.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥956.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥566.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥7.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥6.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥7.13 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥6.72 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 16.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.3% | 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 · 16
| 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 | −¥33.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥558m |
| Consumerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥330.9bn |
| Distributionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22.0bn |
| Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥104.1bn |
| Financialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥38.5bn |
| Media And ECreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥167.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥663.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Consumerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥322.0bn |
| Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥94.4bn |
| Financialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.8bn |
| Media And ECreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥148.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥598.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 886
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | InterimInstant | 4477563000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 393787000000 | JPY |
| Profit loss IFRS | InterimDuration | 475708000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 367268000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 382229000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 6958000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | InterimDuration | 4835000000 | JPY |
| Loss gain on remeasurement relating to business combinations ope cf IFRS | Prior1InterimDuration | － | JPY |
| Loss gain on remeasurement relating to business combinations ope cf IFRS | InterimDuration | -58879000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | Prior1InterimDuration | -43195000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | InterimDuration | － | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -6659000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -7776000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 70180000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 47208000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | 4349000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | 4877000000 | JPY |
| Gain or loss on sales of equity method investments ope cf IFRS | Prior1InterimDuration | -4379000000 | JPY |
| Gain or loss on sales of equity method investments ope cf IFRS | InterimDuration | 3455000000 | JPY |
| Impairment loss on equity method investments ope cf IFRS | Prior1InterimDuration | － | JPY |
| Impairment loss on equity method investments ope cf IFRS | InterimDuration | 7169000000 | JPY |
| Loss gain on change in equity ope cf IFRS | Prior1InterimDuration | -3243000000 | JPY |
| Loss gain on change in equity ope cf IFRS | InterimDuration | － | JPY |
| Income tax expense ope cf IFRS | Prior1InterimDuration | 131854000000 | JPY |
| Income tax expense ope cf IFRS | InterimDuration | 98253000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 25928000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -194270000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -39008000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -28478000000 | JPY |
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | Prior1InterimDuration | -23402000000 | JPY |
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | InterimDuration | -38332000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -93061000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 63166000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | Prior1InterimDuration | -2834000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | InterimDuration | 13606000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | Prior1InterimDuration | 74752000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | InterimDuration | 234123000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | Prior1InterimDuration | -84556000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | InterimDuration | -111637000000 | JPY |
| Increase decrease in securities in the securities business ope cf IFRS | Prior1InterimDuration | -21873000000 | JPY |
| Increase decrease in securities in the securities business ope cf IFRS | InterimDuration | -57209000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 69116000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -93231000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 821983000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 744817000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 6715000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 4872000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -40331000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -43287000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -134737000000 | 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 |