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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
MetricValuePeriodScopeSource row
Revenue¥92.0bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥177.1bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥86.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥14.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥13.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥13.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥23.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.9bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥271.7bnat 2025-09-30Cons.Assets IFRS
Total assets¥259.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥254.9bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥198.0bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥193.0bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥73.8bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥66.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥70.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥65.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥73.8bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥66.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥70.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥60.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥26.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥64.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥29.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥33.752025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.382024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥33.632025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.222024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥32.132024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio27.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥738m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥738m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥990m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥8m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥53.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥53.7bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥10.8bn
USAreportable segmentrevenue2025-04-01 → 2025-09-30¥37.6bn
USAreportable segmentrevenue external2025-04-01 → 2025-09-30¥37.6bn
USAreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥91.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥91.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥92.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥92.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥871m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥871m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥523m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥2m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥50.7bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.7bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.4bn
USAreportable segmentrevenue2024-04-01 → 2024-09-30¥34.4bn
USAreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.4bn
USAreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥85.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥85.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥86.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥86.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥13.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 759
ItemContextValueUnit
Share capital IFRSInterimInstant25759000000JPY
Capital surplus IFRSPrior1YearInstant26341000000JPY
Capital surplus IFRSInterimInstant26436000000JPY
Retained earnings IFRSPrior1YearInstant31723000000JPY
Retained earnings IFRSInterimInstant38347000000JPY
Treasury shares IFRSPrior1YearInstant-20005000000JPY
Treasury shares IFRSInterimInstant-20005000000JPY
Other components of equity IFRSPrior1YearInstant3158000000JPY
Other components of equity IFRSInterimInstant3240000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant66883000000JPY
Equity attributable to owners of parent IFRSInterimInstant73777000000JPY
Non controlling interests IFRSPrior1YearInstant-0JPY
Non controlling interests IFRSInterimInstant-0JPY
Equity IFRSPrior1YearInstant66883000000JPY
Equity IFRSInterimInstant73777000000JPY
Liabilities and equity IFRSPrior1YearInstant259914000000JPY
Liabilities and equity IFRSInterimInstant271735000000JPY
Revenue IFRSPrior1InterimDuration86031000000JPY
Revenue IFRSInterimDuration91985000000JPY
Cost of sales IFRSPrior1InterimDuration69133000000JPY
Cost of sales IFRSInterimDuration72398000000JPY
Gross profit IFRSPrior1InterimDuration16897000000JPY
Gross profit IFRSInterimDuration19586000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration2874000000JPY
Selling general and administrative expenses IFRSInterimDuration3976000000JPY
Other income IFRSPrior1InterimDuration101000000JPY
Other income IFRSInterimDuration127000000JPY
Other expenses IFRSPrior1InterimDuration205000000JPY
Other expenses IFRSInterimDuration787000000JPY
Operating profit loss IFRSPrior1InterimDuration13918000000JPY
Operating profit loss IFRSInterimDuration14949000000JPY
Finance income IFRSPrior1InterimDuration66000000JPY
Finance income IFRSInterimDuration132000000JPY
Finance costs IFRSPrior1InterimDuration1827000000JPY
Finance costs IFRSInterimDuration1938000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration121000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration204000000JPY
Profit loss before tax IFRSPrior1InterimDuration12279000000JPY
Profit loss before tax IFRSInterimDuration13347000000JPY
Income tax expense IFRSPrior1InterimDuration3584000000JPY
Income tax expense IFRSInterimDuration4495000000JPY
Profit loss IFRSPrior1InterimDuration8694000000JPY
Profit loss IFRSInterimDuration8852000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration8694000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration8852000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration-0JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-0JPY
Profit loss IFRSPrior1InterimDuration8694000000JPY
Profit loss IFRSInterimDuration8852000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration32.21

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass