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 |
|---|---|---|---|
| Distribution repayment from svf to third party investors fin cf IFRS | Prior1InterimDuration | -844944000000 | JPY |
| Distribution repayment from svf to third party investors fin cf IFRS | InterimDuration | -471974000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | Prior1InterimDuration | -9475000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | InterimDuration | -8873000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -153790000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -93224000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -32215000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -31595000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -237272000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -218427000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -19948000000 | JPY |
| Other fin cf IFRS | InterimDuration | -27317000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -1341446000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 1672017000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -80100000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 46623000000 | JPY |
| Decrease increase in cash and cash equivalents due to transfer to assets classified as held for sale IFRS | Prior1InterimDuration | 33011000000 | JPY |
| Decrease increase in cash and cash equivalents due to transfer to assets classified as held for sale IFRS | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -1710574000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 1267803000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 6186874000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3713028000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 4476300000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 4980831000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000SoftBankReportableSegmentMember | 3151049000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000ArmReportableSegmentMember | 267230000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 3418279000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000SoftBankReportableSegmentMember | 1328000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000ArmReportableSegmentMember | 6577000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReportableSegmentsMember | 7905000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000SoftBankReportableSegmentMember | 3152377000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000ArmReportableSegmentMember | 273807000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_ReportableSegmentsMember | 3426184000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | 664366000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | 168841000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000SoftBankReportableSegmentMember | 539892000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000ArmReportableSegmentMember | 3824000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_ReportableSegmentsMember | 1376923000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | 1518000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | 1175000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000SoftBankReportableSegmentMember | 358023000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000ArmReportableSegmentMember | 49672000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1InterimDuration_ReportableSegmentsMember | 410388000000 | JPY |
| Gain loss on investments IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | 2116759000000 | 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 |