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 |
|---|---|---|---|
| Income taxes receivable nca IFRS | Prior1YearInstant | 6765000000 | JPY |
| Income taxes receivable nca IFRS | InterimInstant | 6732000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 14727000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 14948000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5588000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 31951000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1111000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 1094000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 534000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 464000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 489436000000 | JPY |
| Non current assets IFRS | InterimInstant | 507296000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 94222000000 | JPY |
| Inventories ca IFRS | InterimInstant | 82755000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 74840000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 124548000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 16840000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 9645000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 2886000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 2715000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 10902000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 12955000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 23116000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 38490000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 222806000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 271108000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 30362000000 | JPY |
| Assets held for sale IFRS | InterimInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 253168000000 | JPY |
| Current assets IFRS | InterimInstant | 271108000000 | JPY |
| Assets IFRS | Prior1YearInstant | 742604000000 | JPY |
| Assets IFRS | InterimInstant | 778404000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 258982000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 258850000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 15818000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 17881000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 6534000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 6297000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 24638000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 16560000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 26550000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 14199000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 332522000000 | JPY |
| Non current labilities IFRS | InterimInstant | 313787000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 46440000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 4000000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 38544000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 42046000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 32916000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 29373000000 | 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 |