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Half-year report · HY

6005.TEDINET S100X3NH
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥123.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥251.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥111.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥13.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥9.1bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥16.7bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥29.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥7.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥438.1bnat 2025-09-30Cons.Assets IFRS
Total assets¥439.1bnat 2025-03-31Cons.Assets IFRS
Total assets¥411.3bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥220.8bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥233.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥217.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥205.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥173.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥181.5bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥216.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥203.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥171.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥18.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥34.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥134.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥120.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥119.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥121.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥105.812025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥202.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥105.772025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥202.472024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥66.822024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.3%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥83m
Americasreportable segmentrevenue2025-04-01 → 2025-09-30¥43.3bn
Americasreportable segmentrevenue external2025-04-01 → 2025-09-30¥43.3bn
Americasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Americasreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.1bn
Asia And Othersreportable segmentrevenue2025-04-01 → 2025-09-30¥18.9bn
Asia And Othersreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.6bn
Asia And Othersreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥301m
Asia And Othersreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥64.2bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥62.0bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.2bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥126.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥123.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥16.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥33m
Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥37.6bn
Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.5bn
Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.0bn
Asia And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥16.9bn
Asia And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.5bn
Asia And Othersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥461m
Asia And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥59.2bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥57.4bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥113.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥111.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥14.9bn

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

All source rows · 838
ItemContextValueUnit
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
Other ss IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Other ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember57000000JPY
Other ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSInterimDuration57000000JPY
Total transactions with owners IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-4000000JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-639000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-4207000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-29000000JPY
Total transactions with owners IFRSInterimDuration-4236000000JPY
Equity IFRSInterimInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-375000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember6042000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember215995000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember1312000000JPY
Equity IFRSInterimInstant217308000000JPY
Profit loss before tax IFRSPrior1InterimDuration10239000000JPY
Profit loss before tax IFRSInterimDuration16681000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration6635000000JPY
Depreciation and amortization ope cf IFRSInterimDuration6809000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration-1393000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration-2709000000JPY
Interest and dividend income ope cf IFRSPrior1InterimDuration-602000000JPY
Interest and dividend income ope cf IFRSInterimDuration-772000000JPY
Interest expenses ope cf IFRSPrior1InterimDuration779000000JPY
Interest expenses ope cf IFRSInterimDuration782000000JPY
Foreign exchange loss gain ope cf IFRSPrior1InterimDuration-55000000JPY
Foreign exchange loss gain ope cf IFRSInterimDuration21000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration3859000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration4810000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-1699000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-2617000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration-2846000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration-1828000000JPY
Increase decrease in unpaid bonus IFRSPrior1InterimDuration-3045000000JPY
Increase decrease in unpaid bonus IFRSInterimDuration-957000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1InterimDuration-17000000JPY
Decrease increase in retirement benefit asset ope cf IFRSInterimDuration-74000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1InterimDuration51000000JPY
Increase decrease in retirement benefit liability ope cf IFRSInterimDuration-77000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1InterimDuration3300000000JPY
Increase decrease in contract liabilities ope cf IFRSInterimDuration299000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration-3065000000JPY
Other changes in working capital ope cf IFRSInterimDuration36000000JPY
Subtotal ope cf IFRSPrior1InterimDuration12140000000JPY
Subtotal ope cf IFRSInterimDuration20403000000JPY
Interest and dividends received ope cf IFRSPrior1InterimDuration1937000000JPY
Interest and dividends received ope cf IFRSInterimDuration3270000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-779000000JPY

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
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