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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
Increase decrease by business combination ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember663000000JPY
Increase decrease by business combination ss IFRSPrior1InterimDuration663000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember21000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-340000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration－JPY
Other ss IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember31000000JPY
Other ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSPrior1InterimDuration31000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember21000000JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-340000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-3212000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember663000000JPY
Total transactions with owners IFRSPrior1InterimDuration-2548000000JPY
Equity IFRSPrior1InterimInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-21000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember-2333000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember171434000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember1566000000JPY
Equity IFRSPrior1InterimInstant173001000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember9544000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember21345000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember181039000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-10651000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3072000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-485000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember12242000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1073000000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3393000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember12242000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1073000000JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3393000000JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSInterimDuration_CapitalSurplusIFRSMember－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
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