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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | -7619000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | -8165000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -4196000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 318000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 101532000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 107355000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 1039000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 1059000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 609000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 910000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -1374000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -1851000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -18985000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -21034000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 293000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 618000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 83114000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 87058000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -25057000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -35766000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 22156000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 29379000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | Prior1InterimDuration | -50811000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | InterimDuration | -20490000000 | JPY |
| Proceeds from sale of property plant and equipment and investment property inv cf IFRS | Prior1InterimDuration | 130000000 | JPY |
| Proceeds from sale of property plant and equipment and investment property inv cf IFRS | InterimDuration | 107000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -2224000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1920000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -14000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -1360000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -962000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 1185000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 1977000000 | JPY |
| Proceeds from deposits and guarantee deposits received inv cf IFRS | Prior1InterimDuration | 618000000 | JPY |
| Proceeds from deposits and guarantee deposits received inv cf IFRS | InterimDuration | 195000000 | JPY |
| Repayments of deposits received and refund of guarantee deposits received inv cf IFRS | Prior1InterimDuration | -394000000 | JPY |
| Repayments of deposits received and refund of guarantee deposits received inv cf IFRS | InterimDuration | -367000000 | JPY |
| Purchase of long term prepaid expenses inv cf IFRS | Prior1InterimDuration | -94000000 | JPY |
| Purchase of long term prepaid expenses inv cf IFRS | InterimDuration | -803000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 61000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 51000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -118000000 | JPY |
| Other inv cf IFRS | InterimDuration | -449000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -55907000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -29062000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 11801000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -17990000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -22330000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -5000000000 | 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 · 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 |