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 |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -866000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -575000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 2698000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 3844000000 | JPY |
| Income tax expense ope cf IFRS | Prior1InterimDuration | -178000000 | JPY |
| Income tax expense ope cf IFRS | InterimDuration | -6058000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 13036000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -44173000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 7558000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 9783000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -6230000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 10781000000 | JPY |
| Increase decrease in deferred revenue ope cf IFRS | Prior1InterimDuration | -8956000000 | JPY |
| Increase decrease in deferred revenue ope cf IFRS | InterimDuration | -6374000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1InterimDuration | 8588000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | InterimDuration | 1466000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1InterimDuration | -178000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | InterimDuration | -458000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | 4466000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | 6245000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -9346000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -14250000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -7519000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 20992000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 441000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 435000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 447000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 215000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -1474000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -2536000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -886000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -1081000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 13543000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 4552000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 18025000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -4066000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -2523000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 1024000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 380000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -4195000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1487000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | InterimDuration | -2338000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -1020000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -786000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 105708000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 3434000000 | JPY |
| Increase from loss of control over subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Increase from loss of control over subsidiaries inv cf IFRS | InterimDuration | 30477000000 | 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 |