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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
Equity IFRSInterimInstant_CapitalSurplusIFRSMember26436000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember38347000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-20005000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2779000000JPY
Equity IFRSInterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember-0JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember19000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember304000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember3158000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember66883000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-0JPY
Equity IFRSPrior1YearInstant66883000000JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember8852000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember-0JPY
Profit loss IFRSInterimDuration8852000000JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4000000JPY
Other comprehensive income IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-50000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-50000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember0JPY
Other comprehensive income IFRSInterimDuration-50000000JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4000000JPY
Comprehensive income IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-50000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember8802000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-0JPY
Comprehensive income IFRSInterimDuration8802000000JPY
Purchase of treasury shares ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration-0JPY
Exercise of share acquisition rights ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-45000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-45000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember143000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration143000000JPY
Dividends ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2228000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSInterimDuration-2228000000JPY
Share based payment transactions ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember177000000JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember177000000JPY

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