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 |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)住友化学株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋二丁目7番1号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目8番1号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目8番12号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社SMBC信託銀行(株式会社三井住友銀行退職給付信託口) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目3番2号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲二丁目2番1号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)GOLDMAN, SACHS & CO. REG(常任代理人ゴールドマン・サックス証券株式会社) | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)200 WEST STREET NEW YORK, NY, USA(東京都港区虎ノ門二丁目6番1号) | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)稲畑産業株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区南船場一丁目15番14号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目6番6号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO(東京都新宿区新宿六丁目27番30号) | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | - | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | - | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)1単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)住友ファーマ株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪市中央区道修町二丁目6番8号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of profit or loss IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of comprehensive income IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of financial position IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of changes in equity IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of cash flows IFRS (text) | InterimDuration | Text · Plus | |
| Notes reporting entity condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes basis of preparation condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes segment information condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes revenue condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes other income condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes earnings per share condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes dividends condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes assets held for sale condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus |
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 |