Half-year report · HY
5989.TEDINET S100X2WV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥228.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥114.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥191.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥178.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥179.9bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥120.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥113.0bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥71.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥68.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥58.1bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥105.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥382.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥168.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥104.42 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥377.89 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥166.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥626m |
| Asia And Oceaniareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Asia And Oceaniareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥120m |
| Asia And Oceaniareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥107m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.6bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥181m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥409m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.8bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.8bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥59m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥104.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥97.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥150m |
| Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥283m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥587m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥60.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥116.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥114.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade payables ope cf IFRS | InterimDuration | -1857000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -230000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -437000000 | JPY |
| Other ope cf IFRS | Prior1InterimDuration | 3351000000 | JPY |
| Other ope cf IFRS | InterimDuration | 310000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 16250000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 3151000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 140000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 103000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 465000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 576000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -837000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -833000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -1058000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -460000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 14959000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 2536000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -7744000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -8436000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 28000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 305000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -9000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -29000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -73000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -66000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 205000000 | JPY |
| Other inv cf IFRS | InterimDuration | 56000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -7593000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -8169000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -2493000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 2257000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 7855000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 13748000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -8774000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -8982000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -405000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -331000000 | 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 | -223000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -1038000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -35000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -4045000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 5619000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -384000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 394000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 2936000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 381000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 18892000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |