Half-year report · HY
6101.TEDINET S100X2VH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥107.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥49.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥130.1bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥127.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥118.4bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥39.4bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥43.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥90.7bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥68.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥58.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥31.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥153.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥231.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥101.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥151.45 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥228.55 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥100.64 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.7% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| CHINAgeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥51.0bn |
| CHINAgeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥48.1bn |
| CHINAgeography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| CHINAgeography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| INDIAgeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| INDIAgeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| INDIAgeography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| INDIAgeography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥42m |
| JAPANgeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| JAPANgeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| JAPANgeography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| JAPANgeography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥632m |
| KOREAgeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥658m |
| KOREAgeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥638m |
| KOREAgeography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| KOREAgeography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥23m |
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥652m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥578m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥74m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥153m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥68.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥60.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.6bn |
| CHINAgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥42.2bn |
| CHINAgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| CHINAgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| CHINAgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| INDIAgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| INDIAgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| INDIAgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | −¥127m |
| JAPANgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| JAPANgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| JAPANgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| JAPANgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥113m |
| KOREAgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥875m |
| KOREAgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥869m |
| KOREAgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| KOREAgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥179m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥134m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥309m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥60.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 714
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -3592000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -410000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | -131000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -2388000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1InterimDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -551000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -1021000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -1141000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -1516000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -986000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -1154000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -137000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -133000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf IFRS | Prior1InterimDuration | 3610000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -2929000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -6625000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -548000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 372000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -2906000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 3866000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 30495000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 27729000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 27588000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 31596000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01480-000JAPANMember | 10353000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01480-000CHINAMember | 36253000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01480-000INDIAMember | 2184000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01480-000KOREAMember | 869000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 134000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 49795000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 49795000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01480-000JAPANMember | 4922000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01480-000CHINAMember | 5988000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01480-000INDIAMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01480-000KOREAMember | 6000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 44000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 10961000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -10961000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01480-000JAPANMember | 15275000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01480-000CHINAMember | 42241000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01480-000INDIAMember | 2184000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01480-000KOREAMember | 875000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 179000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 60757000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -10961000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 49795000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |