Half-year report · HY
4523.TEDINET S100X1MR
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥400.0bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥789.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥385.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥34.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥36.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥46.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥25.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥48.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥23.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.44T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.39T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.32T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥558.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥520.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥879.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥866.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥844.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥899.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥854.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥841.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥820.1bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥301.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥265.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥268.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥304.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥881m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥782m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥87.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥163.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥76.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 59.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥141.7bn |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥83.2bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥66.2bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32.1bn |
| EMEAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.8bn |
| EMEAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| East Asia Global Southreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.1bn |
| East Asia Global Southreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥112.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥36.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥393.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥186.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥400.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥189.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥137.0bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥79.4bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30.6bn |
| EMEAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.5bn |
| EMEAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| East Asia Global Southreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| East Asia Global Southreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥107.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥373.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥179.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥385.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥187.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 691
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 靖晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉本 健太郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡部 幹彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 385023000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 400013000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 789400000000 | JPY |
| Operating income loss (5-year summary) | Prior1InterimDuration | 27837000000 | JPY |
| Operating income loss (5-year summary) | InterimDuration | 34418000000 | JPY |
| Operating income loss (5-year summary) | Prior1YearDuration | 54378000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1InterimDuration | 23065000000 | JPY |
| Profit loss IFRS (5-year summary) | InterimDuration | 25870000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 48059000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 21693000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 24630000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 46432000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1InterimDuration | -2053000000 | JPY |
| Comprehensive income IFRS (5-year summary) | InterimDuration | 37341000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 43157000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 820061000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 854433000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 841417000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 1321418000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 1437998000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1386547000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 76.13 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 87.37 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 163.76 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.621 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.594 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.607 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 881000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 22273000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 30117000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | 782000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -12839000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -10097000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -33129000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 19915000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -57809000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 268608000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 301646000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 265561000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 291649149 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 291649149 |
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 rounding |
| 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 |