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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2995 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 243945000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1712 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 99540000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0699 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 35365000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 34942000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0245 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 32564000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0229 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 29066000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 21880000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 14358000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 14314000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant | 952635000 | |
| Shareholding ratio | InterimInstant | 0.6687 | |
| 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 | 45376800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1423742200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14237422 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 876230 | |
| Number of shares issued shares voting rights | InterimInstant | 1469995230 | |
| Number of voting rights issued shares voting rights | InterimInstant | 14237422 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 45376800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 45376800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0309 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 45376800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 45376800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0309 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3713028000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 4980831000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3008144000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 3210396000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 111258000000 | JPY |
| Derivative assets ca IFRS | InterimInstant | 1254076000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1485877000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 1800228000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 198291000000 | JPY |
| Inventories ca IFRS | InterimInstant | 228606000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 365880000000 | 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 |