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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 33154000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0835 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 12289000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0309 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 7000000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 5776000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 5380000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4400000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3790000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2930000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0074 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2854000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0072 | |
| Number of shares held | InterimInstant | 283210000 | |
| Shareholding ratio | InterimInstant | 0.7129 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 610500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 397082600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3970816 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 207054 | |
| Number of shares issued shares voting rights | InterimInstant | 397900154 | |
| Number of voting rights issued shares voting rights | InterimInstant | 3970816 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 610500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 610500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 610500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 610500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0015 | |
| Revenue IFRS | Prior1InterimDuration | 180749000000 | JPY |
| Revenue IFRS | InterimDuration | 227122000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 72327000000 | JPY |
| Cost of sales IFRS | InterimDuration | 89701000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 108422000000 | JPY |
| Gross profit IFRS | InterimDuration | 137421000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 89996000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 76561000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1InterimDuration | 26272000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | InterimDuration | 17524000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 473000000 | JPY |
| Other income IFRS | InterimDuration | 52772000000 | 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 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 |