Half-year report · HY
9984.TEDINET S100X1DY
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.74T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.24T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.47T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥3.69T | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.70T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.46T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.92T | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.15T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.01T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.32T | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.24T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥49.16T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥45.01T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥45.35T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥32.30T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥31.06T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥16.86T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.95T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.81T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.24T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥14.29T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.56T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.75T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.98T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.71T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.48T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.19T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥119.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥203.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥179.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥330.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.63T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥501.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.67T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.12T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.34T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2,041.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥780.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥680.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2,039.55 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥779.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥679.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.7% | 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.
All source rows · 890
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -1757000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -355061000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -38973000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -30464000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -152435000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 30730000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -57930000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 176784000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 317061000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 588572000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 127434000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 89828000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -231859000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -334581000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -196219000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -480281000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 163074000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 16560000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 179491000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -119902000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -468918000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -749714000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 299627000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 1803164000000 | JPY |
| Payments for acquisition of investments by svf inv cf IFRS | Prior1InterimDuration | -188618000000 | JPY |
| Payments for acquisition of investments by svf inv cf IFRS | InterimDuration | -1406646000000 | JPY |
| Proceeds from sales of investments by svf inv cf IFRS | Prior1InterimDuration | 230925000000 | JPY |
| Proceeds from sales of investments by svf inv cf IFRS | InterimDuration | 587006000000 | JPY |
| Payments for acquisition of control over subsidiaries inv cf IFRS | Prior1InterimDuration | -187916000000 | JPY |
| Payments for acquisition of control over subsidiaries inv cf IFRS | InterimDuration | -54120000000 | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | Prior1InterimDuration | 94863000000 | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -385569000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -475649000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -24931000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -88107000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 41304000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 83762000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 87703000000 | JPY |
| Other inv cf IFRS | InterimDuration | -30631000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -501530000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -330935000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | Prior1InterimDuration | -53870000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | InterimDuration | 160648000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | Prior1InterimDuration | 2677648000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | InterimDuration | 5402369000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1InterimDuration | -2570681000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | InterimDuration | -2941917000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -96899000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -97673000000 | 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 |