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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥251.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥111.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥13.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥438.1bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥439.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥411.3bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥220.8bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥233.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥217.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥205.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥173.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥181.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥216.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥203.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥171.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥55.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥134.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥120.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥119.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥121.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥105.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥202.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥105.77 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥202.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥66.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.7% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥83m |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥43.3bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥43.3bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Asia And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Asia And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Asia And Othersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥301m |
| Asia And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥64.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥62.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥126.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥123.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥33m |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.6bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.5bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Asia And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Asia And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Asia And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥461m |
| Asia And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥113.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥111.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 838
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | InterimInstant | 180440000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 49428000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 49744000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 21054000000 | JPY |
| Right of use assets IFRS | InterimInstant | 20482000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 120879000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 118424000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 51170000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 53254000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 12930000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 13027000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 369000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 458000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2969000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 1529000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 914000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 778000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 259717000000 | JPY |
| Non current assets IFRS | InterimInstant | 257701000000 | JPY |
| Assets IFRS | Prior1YearInstant | 439144000000 | JPY |
| Assets IFRS | InterimInstant | 438141000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 3177000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 3154000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 23804000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 21577000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 8378000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 8342000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4917000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 5309000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3458000000 | JPY |
| Provisions cl IFRS | InterimInstant | 3557000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 24822000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 25214000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 17049000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 15549000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 85609000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 82705000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 18019000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 17705000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 106247000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 97706000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 562000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 482000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 60000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 60000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 22802000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 21577000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 550000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 595000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 148243000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |