Half-year report · HY
9843.TEDINET S100X2SZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥439.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥928.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥447.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥59.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥64.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥60.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥64.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥41.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥45.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥41.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥45.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.51T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.53T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.39T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥573.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥623.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥940.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥905.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥876.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥840.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥940.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥905.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥876.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥143.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥107.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥118.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥87.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥144.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥83.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥29.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥127.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥55.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥49.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥37.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥73.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥146.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥80.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥73.87 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥146.08 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥80.36 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥13m |
| NITORIreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥388.9bn |
| NITORIreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥382.6bn |
| NITORIreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| NITORIreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥55.2bn |
| SHIMACHUreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥57.0bn |
| SHIMACHUreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥56.5bn |
| SHIMACHUreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥510m |
| SHIMACHUreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥445.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥439.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥59.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥21m |
| NITORIreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥391.7bn |
| NITORIreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥386.2bn |
| NITORIreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| NITORIreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥60.1bn |
| SHIMACHUreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.1bn |
| SHIMACHUreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.0bn |
| SHIMACHUreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥137m |
| SHIMACHUreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥452.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥447.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥64.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 719
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 出 正 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 井 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 447117000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 439111000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 928828000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 64082000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 60360000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 117448000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 45408000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 41741000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 82546000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 44299000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 42459000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 81930000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1InterimDuration | 44299000000 | JPY |
| Comprehensive income IFRS (5-year summary) | InterimDuration | 42461000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 81933000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 876832000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 940436000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 905729000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 1390099000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 1513987000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1529421000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 80.36 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 73.87 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 146.08 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 80.36 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 73.87 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 146.08 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.631 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.621 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.592 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 83114000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 87058000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 144384000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -55907000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -29062000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -127856000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -37735000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -49574000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 1295000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 107735000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 143578000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 136001000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 114443496 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 572217480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 114443496 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |