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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
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember21312000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember64000000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1541000000JPY
Equity IFRSPrior1YearInstant65541000000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember2964000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember1023000000JPY
Profit loss IFRSInterimDuration3987000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember2195000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember351000000JPY
Other comprehensive income IFRSInterimDuration2546000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember5159000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember1374000000JPY
Comprehensive income IFRSInterimDuration6534000000JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1038000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-35000000JPY
Dividends ss IFRSInterimDuration-1073000000JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration-0JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember70000000JPY
Disposal of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration70000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration－JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-967000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-35000000JPY
Total transactions with owners IFRSInterimDuration-1002000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember68192000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember2880000000JPY
Equity IFRSInterimInstant71072000000JPY
Profit loss before tax IFRSPrior1InterimDuration7215000000JPY
Profit loss before tax IFRSInterimDuration5292000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration5183000000JPY
Depreciation and amortization ope cf IFRSInterimDuration4723000000JPY
Finance income ope cf IFRSPrior1InterimDuration-302000000JPY
Finance income ope cf IFRSInterimDuration-250000000JPY
Finance costs ope cf IFRSPrior1InterimDuration883000000JPY
Finance costs ope cf IFRSInterimDuration797000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration-480000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration-514000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSPrior1InterimDuration-66000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSInterimDuration-89000000JPY
Loss on disposal of property plant and equipment ope cf IFRSPrior1InterimDuration7000000JPY
Loss on disposal of property plant and equipment ope cf IFRSInterimDuration6000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration2422000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration3661000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-766000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-8489000000JPY
Increase decrease in trade payables ope cf IFRSPrior1InterimDuration-967000000JPY

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