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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
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration4000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration516000000JPY
Other comprehensive income IFRSPrior1InterimDuration-11000000JPY
Other comprehensive income IFRSInterimDuration507000000JPY
Comprehensive income IFRSPrior1InterimDuration492000000JPY
Comprehensive income IFRSInterimDuration1644000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration493000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration1654000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-1000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-10000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2198000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember-2045000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-204000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember2032000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember15528000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember17508000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember10000000JPY
Equity IFRSPrior2YearInstant17518000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember506000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember506000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-2000000JPY
Profit loss IFRSPrior1InterimDuration503000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-12000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-12000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1000000JPY
Other comprehensive income IFRSPrior1InterimDuration-11000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-12000000JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember506000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember493000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1000000JPY
Comprehensive income IFRSPrior1InterimDuration492000000JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-1011000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1011000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration-1011000000JPY

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