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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
MetricValuePeriodScopeSource row
Revenue¥97.2bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥228.1bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥114.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥5.2bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥7.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥5.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥6.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥191.7bnat 2025-09-30Cons.Assets IFRS
Total assets¥178.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥179.9bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥120.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥113.0bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥71.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥65.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥60.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥55.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥68.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥64.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥58.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.7bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥21.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥105.412025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥382.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥168.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥104.422025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥377.892024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥166.282024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥7.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥626m
Asia And Oceaniareportable segmentrevenue2025-04-01 → 2025-09-30¥8.6bn
Asia And Oceaniareportable segmentrevenue external2025-04-01 → 2025-09-30¥8.5bn
Asia And Oceaniareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥120m
Asia And Oceaniareportable segmentsegment profit2025-04-01 → 2025-09-30−¥107m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥14.8bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥14.6bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥181m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥409m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥29.5bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.4bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.2bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥51.8bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥51.8bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥59m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥104.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥97.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥150m
Asia And Oceaniareportable segmentrevenue2024-04-01 → 2024-09-30¥12.8bn
Asia And Oceaniareportable segmentrevenue external2024-04-01 → 2024-09-30¥12.8bn
Asia And Oceaniareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
Asia And Oceaniareportable segmentsegment profit2024-04-01 → 2024-09-30−¥283m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥17.3bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥17.2bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥98m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥587m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥26.0bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.9bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥60.1bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥60.1bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥8m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥116.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥114.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.3bn

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

All source rows · 668
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1YearInstant19310000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant21829000000JPY
Cash and cash equivalents IFRSInterimInstant19691000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000JapanReportableSegmentMember23936000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000NorthAmericaReportableSegmentMember60110000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000ChinaReportableSegmentMember17220000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000AsiaAndOceaniaReportableSegmentMember12789000000JPY
Revenue from external customers IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember114057000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration114057000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000JapanReportableSegmentMember2104000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000NorthAmericaReportableSegmentMember-8000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000ChinaReportableSegmentMember98000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000AsiaAndOceaniaReportableSegmentMember7000000JPY
Intersegment revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember2201000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-2201000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000JapanReportableSegmentMember26040000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000NorthAmericaReportableSegmentMember60101000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000ChinaReportableSegmentMember17318000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000AsiaAndOceaniaReportableSegmentMember12797000000JPY
Revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember116258000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-2201000000JPY
Revenue IFRSPrior1InterimDuration114057000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000JapanReportableSegmentMember1461000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000NorthAmericaReportableSegmentMember5576000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000ChinaReportableSegmentMember587000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000AsiaAndOceaniaReportableSegmentMember-283000000JPY
Operating profit loss IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember7341000000JPY
Operating profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember150000000JPY
Operating profit loss IFRSPrior1InterimDuration7492000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E02222-000JapanReportableSegmentMember22350000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E02222-000NorthAmericaReportableSegmentMember51765000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E02222-000ChinaReportableSegmentMember14578000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E02222-000AsiaAndOceaniaReportableSegmentMember8527000000JPY
Revenue from external customers IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember97221000000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSInterimDuration97221000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E02222-000JapanReportableSegmentMember7196000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E02222-000NorthAmericaReportableSegmentMember59000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E02222-000ChinaReportableSegmentMember181000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E02222-000AsiaAndOceaniaReportableSegmentMember120000000JPY
Intersegment revenue IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember7558000000JPY
Intersegment revenue IFRSInterimDuration_ReconcilingItemsMember-7558000000JPY
Intersegment revenue IFRSInterimDuration－JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E02222-000JapanReportableSegmentMember29547000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E02222-000NorthAmericaReportableSegmentMember51824000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E02222-000ChinaReportableSegmentMember14759000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E02222-000AsiaAndOceaniaReportableSegmentMember8648000000JPY
Revenue IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember104779000000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass rounding
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