Half-year report · HY
4506.TEDINET S100WY4Q
Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥398.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥180.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥96.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥92.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥32.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥98.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥32.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥98.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥32.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥778.4bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥742.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥799.8bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥512.8bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥573.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥265.6bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥169.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥114.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥156.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥265.6bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥169.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥114.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥38.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥27.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥99.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥97.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥44.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥108.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥29.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥248.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥59.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-81.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 34.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.3% | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥46.9bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥163.0bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥46.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥227.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥63.5bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥52.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥104.2bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥180.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 606
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inv cf IFRS | Prior1InterimDuration | － | JPY |
| Other inv cf IFRS | InterimDuration | 477000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 97451000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 27634000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -28412000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -42530000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -1341000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -1304000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -1000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 318000000 | JPY |
| Other fin cf IFRS | InterimDuration | -134000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -29436000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -43969000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 72567000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 1690000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 29047000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 23116000000 | JPY |
| Reversal of cash and cash equivalents included in assets held for sale cf IFRS | Prior1InterimDuration | － | JPY |
| Reversal of cash and cash equivalents included in assets held for sale cf IFRS | InterimDuration | 13172000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 29047000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 36288000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -1404000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 512000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1InterimInstant | 100210000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | InterimInstant | 38490000000 | JPY |
| Decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | Prior1InterimDuration | -1128000000 | JPY |
| Decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | InterimDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 99082000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 38490000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00922-000JapanReportableSegmentMember | 52825000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00922-000NorthAmericaReportableSegmentMember | 104188000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00922-000AsiaReportableSegmentMember | 23736000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 180749000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00922-000JapanReportableSegmentMember | 6251000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00922-000NorthAmericaReportableSegmentMember | 7437000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00922-000AsiaReportableSegmentMember | 11399000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 25087000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E00922-000JapanReportableSegmentMember | 46863000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E00922-000NorthAmericaReportableSegmentMember | 162970000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E00922-000AsiaReportableSegmentMember | 17289000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReportableSegmentsMember | 227122000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00922-000JapanReportableSegmentMember | 7903000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00922-000NorthAmericaReportableSegmentMember | 46564000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00922-000AsiaReportableSegmentMember | 9004000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 63471000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-04 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |