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Half-year report · HY

6089.TEDINET S100WZ9R
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥71.5bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥139.7bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥70.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥1.6bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥867m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥506m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥503m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥50.4bnat 2025-09-30Cons.Assets IFRS
Total assets¥49.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥50.4bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥32.4bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥32.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥18.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥17.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥17.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥17.5bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥18.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥141m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥35m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥695m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥853m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥292m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.112025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.642024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥50.082025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.442024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥22.132024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.7%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥154m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.1bn
Domestic Working Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥42.8bn
Domestic Working Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥42.8bn
Domestic Working Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6m
Domestic Working Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Overseas Working Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥28.7bn
Overseas Working Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥28.7bn
Overseas Working Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥71.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥71.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥6m
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥137m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
Domestic Working Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥41.3bn
Domestic Working Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥41.3bn
Domestic Working Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
Domestic Working Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Overseas Working Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥29.0bn
Overseas Working Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.0bn
Overseas Working Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥70.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥70.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥8m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn

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

All source rows · 633
ItemContextValueUnit
Right of use assets IFRSPrior1YearInstant4391000000JPY
Right of use assets IFRSInterimInstant3967000000JPY
Goodwill IFRSPrior1YearInstant8166000000JPY
Goodwill IFRSInterimInstant8393000000JPY
Other intangible assets IFRSPrior1YearInstant5605000000JPY
Other intangible assets IFRSInterimInstant5619000000JPY
Other financial assets nca IFRSPrior1YearInstant2160000000JPY
Other financial assets nca IFRSInterimInstant1947000000JPY
Deferred tax assets IFRSPrior1YearInstant1851000000JPY
Deferred tax assets IFRSInterimInstant1930000000JPY
Other non current assets nca IFRSPrior1YearInstant86000000JPY
Other non current assets nca IFRSInterimInstant58000000JPY
Non current assets IFRSPrior1YearInstant23371000000JPY
Non current assets IFRSInterimInstant22998000000JPY
Assets IFRSPrior1YearInstant49923000000JPY
Assets IFRSInterimInstant50421000000JPY
Trade and other payables cl IFRSPrior1YearInstant16956000000JPY
Trade and other payables cl IFRSInterimInstant18178000000JPY
Borrowings cl IFRSPrior1YearInstant4003000000JPY
Borrowings cl IFRSInterimInstant3164000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1426000000JPY
Other financial liabilities cl IFRSInterimInstant1296000000JPY
Income taxes payable cl IFRSPrior1YearInstant523000000JPY
Income taxes payable cl IFRSInterimInstant608000000JPY
Other current liabilities cl IFRSPrior1YearInstant2297000000JPY
Other current liabilities cl IFRSInterimInstant2119000000JPY
Total current liabilities IFRSPrior1YearInstant25208000000JPY
Total current liabilities IFRSInterimInstant25366000000JPY
Borrowings ncl IFRSPrior1YearInstant2602000000JPY
Borrowings ncl IFRSInterimInstant2904000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3636000000JPY
Other financial liabilities ncl IFRSInterimInstant3167000000JPY
Deferred tax liabilities IFRSPrior1YearInstant935000000JPY
Deferred tax liabilities IFRSInterimInstant808000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant181000000JPY
Other non current liabilities ncl IFRSInterimInstant161000000JPY
Non current labilities IFRSPrior1YearInstant7354000000JPY
Non current labilities IFRSInterimInstant7042000000JPY
Liabilities IFRSPrior1YearInstant32563000000JPY
Liabilities IFRSInterimInstant32409000000JPY
Share capital IFRSPrior1YearInstant2217000000JPY
Share capital IFRSInterimInstant2222000000JPY
Capital surplus IFRSPrior1YearInstant-2068000000JPY
Capital surplus IFRSInterimInstant-2056000000JPY
Treasury shares IFRSPrior1YearInstant-204000000JPY
Treasury shares IFRSInterimInstant-198000000JPY
Other components of equity IFRSPrior1YearInstant1912000000JPY
Other components of equity IFRSInterimInstant2411000000JPY
Retained earnings IFRSPrior1YearInstant15536000000JPY
Retained earnings IFRSInterimInstant15676000000JPY

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