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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
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration671000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration904000000JPY
Fair value measurement of equity instruments net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-1097000000JPY
Fair value measurement of equity instruments net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration594000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-425000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration1498000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-698000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration1059000000JPY
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-432000000JPY
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-11000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-1131000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration1047000000JPY
Other comprehensive income IFRSPrior1InterimDuration-1556000000JPY
Other comprehensive income IFRSInterimDuration2546000000JPY
Comprehensive income IFRSPrior1InterimDuration4852000000JPY
Comprehensive income IFRSInterimDuration6534000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration3030000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration5159000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration1821000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration1374000000JPY
Comprehensive income IFRSPrior1InterimDuration4852000000JPY
Comprehensive income IFRSInterimDuration6534000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4366000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember12907000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember17700000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-298000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember2464000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E02222-000FairValueMeasurementOfEquityInstrumentsIFRSMember3055000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14985000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember20505000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember4720000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000FairValueMeasurementOfEquityInstrumentsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－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_RemeasurementsOfDefinedBenefitPlansIFRSMember205000000JPY
Other comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E02222-000FairValueMeasurementOfEquityInstrumentsIFRSMember-1097000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-798000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1689000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember4720000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－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 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