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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
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration2000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration9000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration18.37
Basic earnings loss per share IFRSInterimDuration19.82
Diluted earnings loss per share IFRSPrior1InterimDuration18.37
Diluted earnings loss per share IFRSInterimDuration19.80
Profit loss IFRSPrior1InterimDuration1888000000JPY
Profit loss IFRSInterimDuration1991000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-0JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration17000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-0JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration17000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration1000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration6000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration6000000JPY
Other comprehensive income IFRSPrior1InterimDuration1000000JPY
Other comprehensive income IFRSInterimDuration22000000JPY
Comprehensive income IFRSPrior1InterimDuration1889000000JPY
Comprehensive income IFRSInterimDuration2013000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration1887000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration2005000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration2000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration9000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember125000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember4969000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember17159000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2801000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-4000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember19449000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior2YearInstant19449000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1886000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1886000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember2000000JPY
Profit loss IFRSPrior1InterimDuration1888000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember1000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration1000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－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 · 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