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Half-year report · HY

3679.TEDINET S100X3OA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥13.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥25.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥12.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥2.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥2.9bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥3.9bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥39.4bnat 2025-09-30Cons.Assets IFRS
Total assets¥37.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥35.7bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥18.8bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥17.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥20.6bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥20.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥18.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥19.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥20.6bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥271m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥19.822025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.372024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥19.82025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥38.082024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.372024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio52.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.7%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥354m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥95m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥161m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥161m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥4m
Lifemedia Platformreportable segmentrevenue2025-04-01 → 2025-09-30¥13.4bn
Lifemedia Platformreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.4bn
Lifemedia Platformreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥476m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥310m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥36m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥167m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥167m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥9m
Lifemedia Platformreportable segmentrevenue2024-04-01 → 2024-09-30¥12.0bn
Lifemedia Platformreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.0bn
Lifemedia Platformreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥167m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn

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

All source rows · 639
ItemContextValueUnit
Non current labilities IFRSPrior1YearInstant2195000000JPY
Non current labilities IFRSInterimInstant3585000000JPY
Liabilities IFRSPrior1YearInstant17622000000JPY
Liabilities IFRSInterimInstant18795000000JPY
Share capital IFRSPrior1YearInstant125000000JPY
Share capital IFRSInterimInstant125000000JPY
Capital surplus IFRSPrior1YearInstant4532000000JPY
Capital surplus IFRSInterimInstant3768000000JPY
Retained earnings IFRSPrior1YearInstant20355000000JPY
Retained earnings IFRSInterimInstant21283000000JPY
Treasury shares IFRSPrior1YearInstant-5033000000JPY
Treasury shares IFRSInterimInstant-4569000000JPY
Other components of equity IFRSPrior1YearInstant0JPY
Other components of equity IFRSInterimInstant21000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant19980000000JPY
Equity attributable to owners of parent IFRSInterimInstant20629000000JPY
Non controlling interests IFRSPrior1YearInstant-29000000JPY
Non controlling interests IFRSInterimInstant-21000000JPY
Equity IFRSPrior1YearInstant19951000000JPY
Equity IFRSInterimInstant20609000000JPY
Liabilities and equity IFRSPrior1YearInstant37573000000JPY
Liabilities and equity IFRSInterimInstant39403000000JPY
Revenue IFRSPrior1InterimDuration12272000000JPY
Revenue IFRSInterimDuration13776000000JPY
Cost of sales IFRSPrior1InterimDuration2178000000JPY
Cost of sales IFRSInterimDuration2657000000JPY
Gross profit IFRSPrior1InterimDuration10094000000JPY
Gross profit IFRSInterimDuration11120000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration7315000000JPY
Selling general and administrative expenses IFRSInterimDuration8261000000JPY
Other income IFRSPrior1InterimDuration32000000JPY
Other income IFRSInterimDuration31000000JPY
Other expenses IFRSPrior1InterimDuration21000000JPY
Other expenses IFRSInterimDuration38000000JPY
Operating profit loss IFRSPrior1InterimDuration2790000000JPY
Operating profit loss IFRSInterimDuration2852000000JPY
Finance income IFRSPrior1InterimDuration1000000JPY
Finance income IFRSInterimDuration42000000JPY
Finance costs IFRSPrior1InterimDuration31000000JPY
Finance costs IFRSInterimDuration14000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-0JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-0JPY
Profit loss before tax IFRSPrior1InterimDuration2760000000JPY
Profit loss before tax IFRSInterimDuration2879000000JPY
Income tax expense IFRSPrior1InterimDuration872000000JPY
Income tax expense IFRSInterimDuration889000000JPY
Profit loss IFRSPrior1InterimDuration1888000000JPY
Profit loss IFRSInterimDuration1991000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration1886000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1982000000JPY

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
balance sheet identityconsolidated 2025-09-30pass rounding
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