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 |
|---|---|---|---|
| Provisions cl IFRS | InterimInstant | 46758000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 629717000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 640023000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 12601670000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 12999272000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 12376682000000 | JPY |
| Interest bearing liabilities ncl IFRS | InterimInstant | 12786358000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 741665000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 753863000000 | JPY |
| Third party interests in svfncl IFRS | Prior1YearInstant | 3652797000000 | JPY |
| Third party interests in svfncl IFRS | InterimInstant | 3787041000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 104197000000 | JPY |
| Derivative liabilities ncl IFRS | InterimInstant | 39070000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 199284000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 279645000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 155436000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 158961000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 924392000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 1076932000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 304607000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 419852000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 18459060000000 | JPY |
| Non current labilities IFRS | InterimInstant | 19301722000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 31060730000000 | JPY |
| Liabilities IFRS | InterimInstant | 32300994000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 238772000000 | JPY |
| Share capital IFRS | InterimInstant | 238772000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 3376724000000 | JPY |
| Capital surplus IFRS | InterimInstant | 3409877000000 | JPY |
| Other equity instruments equity IFRS | Prior1YearInstant | 193199000000 | JPY |
| Other equity instruments equity IFRS | InterimInstant | 193199000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2701792000000 | JPY |
| Retained earnings IFRS | InterimInstant | 5584637000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -256251000000 | JPY |
| Treasury shares IFRS | InterimInstant | -347605000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 5307305000000 | JPY |
| Accumulated other comprehensive income IFRS | InterimInstant | 5210310000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 11561541000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 14289190000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 2391485000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 2570850000000 | JPY |
| Equity IFRS | Prior1YearInstant | 13953026000000 | JPY |
| Equity IFRS | InterimInstant | 16860040000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 45013756000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 49161034000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 3469922000000 | JPY |
| Net sales IFRS | InterimDuration | 3736843000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 1618778000000 | JPY |
| Cost of sales IFRS | InterimDuration | 1776610000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 1851144000000 | 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 |