Half-year report · HY
4680.TEDINET S100WZVX
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.0bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥177.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥86.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥14.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥271.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥259.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥254.9bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥198.0bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥193.0bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥73.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥66.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥73.8bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥66.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥70.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥60.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥26.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥64.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥33.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥33.63 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.22 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥32.13 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.7% | 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 | 2025-04-01 → 2025-09-30 | ¥738m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥738m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥990m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥53.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥53.7bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| USAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.6bn |
| USAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.6bn |
| USAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥91.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥91.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥92.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥92.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥523m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| USAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| USAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| USAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥85.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 759
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | InterimDuration | 26754000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -10774000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -10990000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -137000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -195000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -31000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -128000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 96000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 104000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 47000000 | JPY |
| Other inv cf IFRS | InterimDuration | 36000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -10800000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -11174000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -100000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 19800000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 15000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -4299000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -4305000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -171000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -71000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -14737000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -14901000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1InterimDuration | 179000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | InterimDuration | 145000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -2023000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -2228000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -1353000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -6363000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -430000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -113000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 17266000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 9103000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 36463000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 51154000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 53729000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 60257000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04710-000JapanReportableSegmentMember | 50712000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04710-000USAReportableSegmentMember | 34447000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 85160000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 871000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 86031000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 86031000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04710-000JapanReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04710-000USAReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 |