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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.5bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥139.7bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥70.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥867m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥506m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥50.4bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥49.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥50.4bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥32.4bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥32.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥18.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥18.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥35m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥695m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥853m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥292m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥50.08 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.44 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥22.13 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥154m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Domestic Working Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.8bn |
| Domestic Working Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42.8bn |
| Domestic Working Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Domestic Working Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Overseas Working Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.7bn |
| Overseas Working Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.7bn |
| Overseas Working Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥71.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥71.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥137m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Domestic Working Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| Domestic Working Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| Domestic Working Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Domestic Working Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Overseas Working Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| Overseas Working Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| Overseas Working Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥70.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥70.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 633
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration | － | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | 4000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | 11000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | 6000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -8000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -1007000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -992000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | 0 | JPY |
| Total transactions with owners IFRS | InterimDuration | -992000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 2222000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | -2056000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -198000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 2411000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 15676000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 18054000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | -42000000 | JPY |
| Equity IFRS | InterimInstant | 18012000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 867000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1556000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 1025000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 971000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1InterimDuration | 30000000 | JPY |
| Share based payment expenses ope cf IFRS | InterimDuration | 18000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | 0 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | -318000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -750000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | 521000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -33000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -221000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 1140000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 2527000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 20000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 17000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -75000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -73000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -943000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -111000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 141000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 2360000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -210000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -209000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -299000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 203000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -300000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -53000000 | JPY |
| Other inv cf IFRS | InterimDuration | -29000000 | 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 |