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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 572217480 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 20799000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1834 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 19441000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1714 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 9190000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0811 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5000000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0441 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3860000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0341 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3410000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0301 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2951000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0260 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2078000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2056000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1855000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0164 | |
| Number of shares held | InterimInstant | 70643000 | |
| Shareholding ratio | InterimInstant | 0.6230 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1044500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1129703 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112970300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 428696 | |
| Number of shares issued shares voting rights | InterimInstant | 114443496 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1129703 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1044500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1044500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0091 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1044500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1044500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0091 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.222 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 136001000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 143578000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 80515000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 55485000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 25515000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 32609000000 | 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 |