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 |
|---|---|---|---|
| Equity IFRS | Prior1InterimInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 4508619000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 11162125000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 2075044000000 | JPY |
| Equity IFRS | Prior2YearInstant | 13237169000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 1005319000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 232047000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 1237366000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -1286446000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -12762000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | -1299208000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -281127000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 219285000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | -61842000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -32250000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -237384000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration | -269634000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -9475000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Distribution to owners of other equity instruments ss IFRS | Prior1InterimDuration | -9475000000 | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | Prior1InterimDuration | － | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -152431000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1InterimDuration | -152431000000 | JPY |
| Changes from loss of control ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Changes from loss of control ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -26378000000 | JPY |
| Changes from loss of control ss IFRS | Prior1InterimDuration | -26378000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 58216000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 17510000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration | 75726000000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -381000000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 12330000000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration | 11949000000 | JPY |
| Other ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 1957000000 | JPY |
| Other ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 156000000 | JPY |
| Other ss IFRS | Prior1InterimDuration | 2113000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -134364000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -233766000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration | -368130000000 | JPY |
| Equity IFRS | Prior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 10746634000000 | JPY |
| Equity IFRS | Prior1InterimInstant_NonControllingInterestsIFRSMember | 2060563000000 | JPY |
| Equity IFRS | Prior1InterimInstant | 12807197000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 238772000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 3376724000000 | JPY |
| Equity IFRS | Prior1YearInstant_jpcrp040300-ssr_E02778-000OtherEquityInstrumentsIFRSMember | 193199000000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | 2701792000000 | JPY |
| Equity IFRS | Prior1YearInstant_TreasurySharesIFRSMember | -256251000000 | JPY |
| Equity IFRS | Prior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 5307305000000 | JPY |
| Profit loss IFRS | InterimDuration_ShareCapitalIFRSMember | － | 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 |