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 |
|---|---|---|---|
| Other current assets ca IFRS | InterimInstant | 453936000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 8882478000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 11928073000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 550440000000 | JPY |
| Assets held for sale IFRS | InterimInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 9432918000000 | JPY |
| Current assets IFRS | InterimInstant | 11928073000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2830185000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 3029920000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 857961000000 | JPY |
| Right of use assets IFRS | InterimInstant | 878551000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5781931000000 | JPY |
| Goodwill IFRS | InterimInstant | 5957902000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2414562000000 | JPY |
| Intangible assets IFRS | InterimInstant | 2415707000000 | JPY |
| Costs to obtain contracts nca IFRS | Prior1YearInstant | 383022000000 | JPY |
| Costs to obtain contracts nca IFRS | InterimInstant | 418522000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 502995000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 671037000000 | JPY |
| Investments from svffvtplnca IFRS | Prior1YearInstant | 11410922000000 | JPY |
| Investments from svffvtplnca IFRS | InterimInstant | 14578529000000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 8040068000000 | JPY |
| Investment securities nca IFRS | InterimInstant | 5289952000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 168248000000 | JPY |
| Derivative assets nca IFRS | InterimInstant | 222479000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2767625000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 3306884000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 207987000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 255081000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 215332000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 208397000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 35580838000000 | JPY |
| Non current assets IFRS | InterimInstant | 37232961000000 | JPY |
| Assets IFRS | Prior1YearInstant | 45013756000000 | JPY |
| Assets IFRS | InterimInstant | 49161034000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 5629648000000 | JPY |
| Interest bearing liabilities cl IFRS | InterimInstant | 6407061000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 165355000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 173022000000 | JPY |
| Deposits for banking business cl IFRS | Prior1YearInstant | 1795965000000 | JPY |
| Deposits for banking business cl IFRS | InterimInstant | 2394557000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 3036349000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 3101894000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 840469000000 | JPY |
| Derivative liabilities cl IFRS | InterimInstant | 32968000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5940000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 24530000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 444180000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 178459000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 54047000000 | 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 |