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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
Non current labilities IFRSInterimInstant138128000000JPY
Liabilities IFRSPrior1YearInstant233852000000JPY
Liabilities IFRSInterimInstant220833000000JPY
Share capital IFRSPrior1YearInstant9544000000JPY
Share capital IFRSInterimInstant9544000000JPY
Capital surplus IFRSPrior1YearInstant21345000000JPY
Capital surplus IFRSInterimInstant21336000000JPY
Retained earnings IFRSPrior1YearInstant181039000000JPY
Retained earnings IFRSInterimInstant189698000000JPY
Treasury shares IFRSPrior1YearInstant-10651000000JPY
Treasury shares IFRSInterimInstant-10626000000JPY
Other components of equity IFRSPrior1YearInstant2441000000JPY
Other components of equity IFRSInterimInstant6042000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant203719000000JPY
Equity attributable to owners of parent IFRSInterimInstant215995000000JPY
Non controlling interests IFRSPrior1YearInstant1572000000JPY
Non controlling interests IFRSInterimInstant1312000000JPY
Equity IFRSPrior1YearInstant205291000000JPY
Equity IFRSInterimInstant217308000000JPY
Liabilities and equity IFRSPrior1YearInstant439144000000JPY
Liabilities and equity IFRSInterimInstant438141000000JPY
Revenue IFRSPrior1InterimDuration111374000000JPY
Revenue IFRSInterimDuration123926000000JPY
Cost of sales IFRSPrior1InterimDuration69273000000JPY
Cost of sales IFRSInterimDuration76364000000JPY
Gross profit IFRSPrior1InterimDuration42101000000JPY
Gross profit IFRSInterimDuration47562000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration33302000000JPY
Selling general and administrative expenses IFRSInterimDuration34025000000JPY
Other income IFRSPrior1InterimDuration576000000JPY
Other income IFRSInterimDuration792000000JPY
Other expenses IFRSPrior1InterimDuration293000000JPY
Other expenses IFRSInterimDuration387000000JPY
Operating profit loss IFRSPrior1InterimDuration9082000000JPY
Operating profit loss IFRSInterimDuration13942000000JPY
Finance income IFRSPrior1InterimDuration652000000JPY
Finance income IFRSInterimDuration829000000JPY
Finance costs IFRSPrior1InterimDuration888000000JPY
Finance costs IFRSInterimDuration800000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration1393000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration2709000000JPY
Profit loss before tax IFRSPrior1InterimDuration10239000000JPY
Profit loss before tax IFRSInterimDuration16681000000JPY
Income tax expense IFRSPrior1InterimDuration2789000000JPY
Income tax expense IFRSInterimDuration4526000000JPY
Profit loss IFRSPrior1InterimDuration7450000000JPY
Profit loss IFRSInterimDuration12154000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration7371000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration12242000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration78000000JPY

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