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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
Property plant and equipment IFRSPrior1YearInstant68599000000JPY
Property plant and equipment IFRSInterimInstant74570000000JPY
Intangible assets IFRSPrior1YearInstant574000000JPY
Intangible assets IFRSInterimInstant568000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant8873000000JPY
Investments accounted for using equity method IFRSInterimInstant8956000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant5936000000JPY
Retirement benefit asset nca IFRSInterimInstant7059000000JPY
Other financial assets nca IFRSPrior1YearInstant6982000000JPY
Other financial assets nca IFRSInterimInstant8042000000JPY
Deferred tax assets IFRSPrior1YearInstant542000000JPY
Deferred tax assets IFRSInterimInstant552000000JPY
Other non current assets nca IFRSPrior1YearInstant662000000JPY
Other non current assets nca IFRSInterimInstant523000000JPY
Non current assets IFRSPrior1YearInstant92171000000JPY
Non current assets IFRSInterimInstant100274000000JPY
Assets IFRSPrior1YearInstant178534000000JPY
Assets IFRSInterimInstant191733000000JPY
Trade payables cl IFRSPrior1YearInstant23432000000JPY
Trade payables cl IFRSInterimInstant21877000000JPY
Borrowings cl IFRSPrior1YearInstant41127000000JPY
Borrowings cl IFRSInterimInstant41494000000JPY
Income taxes payable cl IFRSPrior1YearInstant241000000JPY
Income taxes payable cl IFRSInterimInstant1088000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4986000000JPY
Other financial liabilities cl IFRSInterimInstant5752000000JPY
Other current liabilities cl IFRSPrior1YearInstant9231000000JPY
Other current liabilities cl IFRSInterimInstant8578000000JPY
Total current liabilities IFRSPrior1YearInstant79020000000JPY
Total current liabilities IFRSInterimInstant78792000000JPY
Borrowings ncl IFRSPrior1YearInstant24217000000JPY
Borrowings ncl IFRSInterimInstant31180000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4108000000JPY
Retirement benefit liability ncl IFRSInterimInstant4124000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant774000000JPY
Other financial liabilities ncl IFRSInterimInstant1276000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1514000000JPY
Deferred tax liabilities IFRSInterimInstant1964000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3358000000JPY
Other non current liabilities ncl IFRSInterimInstant3321000000JPY
Non current labilities IFRSPrior1YearInstant33972000000JPY
Non current labilities IFRSInterimInstant41868000000JPY
Liabilities IFRSPrior1YearInstant112992000000JPY
Liabilities IFRSInterimInstant120660000000JPY
Share capital IFRSPrior1YearInstant4366000000JPY
Share capital IFRSInterimInstant4366000000JPY
Capital surplus IFRSPrior1YearInstant12914000000JPY
Capital surplus IFRSInterimInstant12920000000JPY
Retained earnings IFRSPrior1YearInstant27840000000JPY
Retained earnings IFRSInterimInstant29767000000JPY

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