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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
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1886000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember1000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1887000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember2000000JPY
Comprehensive income IFRSPrior1InterimDuration1889000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-11000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember247000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-13000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember223000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration223000000JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-676000000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-676000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration-676000000JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-35000000JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration-35000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-2338000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2338000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-2338000000JPY
Changes in put option s liabilities pertain to noncontrolling interests etc ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Changes in put option s liabilities pertain to noncontrolling interests etc ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-425000000JPY
Changes in put option s liabilities pertain to noncontrolling interests etc ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Changes in put option s liabilities pertain to noncontrolling interests etc ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Changes in put option s liabilities pertain to noncontrolling interests etc ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in put option s liabilities pertain to noncontrolling interests etc ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-425000000JPY
Changes in put option s liabilities pertain to noncontrolling interests etc ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Changes in put option s liabilities pertain to noncontrolling interests etc ss IFRSPrior1InterimDuration-425000000JPY
Other ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-1000000JPY
Other ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－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