Tokyo Tape
Sign in
← FTGroup

Half-year report · HY

2763.TEDINET S100X05Z
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥34.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥3.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥5.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥3.9bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥4.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥41.3bnat 2025-09-30Cons.Assets IFRS
Total assets¥40.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥36.6bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥10.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥32.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥29.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥26.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥23.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥32.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥89.972025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥220.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥131.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio77.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%at 2024-09-30Cons.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.

Segments · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥0
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥0
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥251m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥251m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥57m
Corporate Slutionreportable segmentrevenue2025-04-01 → 2025-09-30¥7.9bn
Corporate Slutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.6bn
Corporate Slutionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥243m
Corporate Slutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.5bn
Network Infrastructurereportable segmentrevenue2025-04-01 → 2025-09-30¥8.3bn
Network Infrastructurereportable segmentrevenue external2025-04-01 → 2025-09-30¥8.3bn
Network Infrastructurereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8m
Network Infrastructurereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥16.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥15.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥251m
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.9bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥1m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥1m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥269m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥269m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥12m
Corporate Slutionreportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
Corporate Slutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.9bn
Corporate Slutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥262m
Corporate Slutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
Network Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
Network Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
Network Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Network Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥18.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥17.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥269m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 542
ItemContextValueUnit
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-639000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1038000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration-1038000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember1344000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember1237000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember30261000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-725000000JPY
Equity IFRSInterimInstant_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember32118000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSInterimInstant32118000000JPY
Profit loss before tax IFRSPrior1InterimDuration5596000000JPY
Profit loss before tax IFRSInterimDuration3914000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration184000000JPY
Depreciation and amortization ope cf IFRSInterimDuration133000000JPY
Amortization of contact costs ope cf IFRSPrior1InterimDuration241000000JPY
Amortization of contact costs ope cf IFRSInterimDuration122000000JPY
Finance income ope cf IFRSPrior1InterimDuration-5000000JPY
Finance income ope cf IFRSInterimDuration-136000000JPY
Finance costs ope cf IFRSPrior1InterimDuration14000000JPY
Finance costs ope cf IFRSInterimDuration21000000JPY
Decrease increase in contract costs ope cf IFRSPrior1InterimDuration-129000000JPY
Decrease increase in contract costs ope cf IFRSInterimDuration-156000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration-476000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration605000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration484000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration-164000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-22000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration6000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration-1089000000JPY
Other changes in working capital ope cf IFRSInterimDuration-234000000JPY
Subtotal ope cf IFRSPrior1InterimDuration4795000000JPY
Subtotal ope cf IFRSInterimDuration4112000000JPY
Interest received ope cf IFRSPrior1InterimDuration2000000JPY
Interest received ope cf IFRSInterimDuration18000000JPY
Dividends received ope cf IFRSPrior1InterimDuration7000000JPY
Dividends received ope cf IFRSInterimDuration120000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-14000000JPY
Interest paid ope cf IFRSInterimDuration-21000000JPY
Income taxes refund paid ope cf IFRSPrior1InterimDuration-1488000000JPY
Income taxes refund paid ope cf IFRSInterimDuration-1543000000JPY
Net cash provided by used in operating activities IFRSPrior1InterimDuration3302000000JPY
Net cash provided by used in operating activities IFRSInterimDuration2686000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1InterimDuration-62000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSInterimDuration-187000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1InterimDuration1000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSInterimDuration5000000JPY
Purchase of investment securities inv cf IFRSPrior1InterimDuration-4058000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass