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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
Basic earnings loss per share IFRSInterimDuration33.75
Diluted earnings loss per share IFRSPrior1InterimDuration32.13
Diluted earnings loss per share IFRSInterimDuration33.63
Profit loss IFRSPrior1InterimDuration8694000000JPY
Profit loss IFRSInterimDuration8852000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration1000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration4000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-1909000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-52000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-7000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-2000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-1916000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-55000000JPY
Other comprehensive income IFRSPrior1InterimDuration-1915000000JPY
Other comprehensive income IFRSInterimDuration-50000000JPY
Comprehensive income IFRSPrior1InterimDuration6779000000JPY
Comprehensive income IFRSInterimDuration8802000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration6779000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration8802000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-0JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-0JPY
Comprehensive income IFRSPrior1InterimDuration6779000000JPY
Comprehensive income IFRSInterimDuration8802000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember25454000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember26130000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember20495000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-10004000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3308000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember2000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember8694000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1908000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-8000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember8694000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1908000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-8000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－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 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