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 |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1-8-1 赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社第四北越銀行 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)新潟県新潟市中央区東堀前通7番町1071-1 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1-8-12 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1-1-2 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町1-13-1(東京都中央区晴海1-8-12) | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)BOULEVARD ANSPACH 1, 1000 BRUSSELS，BELGIUM(東京都港区港南2-15-1) | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)ツガミ取引先持株会 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)新潟県長岡市東蔵王1-1-1 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)240 GREENWICH STREET，NEW YORK，NY 10286，U．S．A．(東京都港区港南2-15-1) | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2-7-3 東京ビルディング | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)240 GREENWICH STREET，NEW YORK，NY 10286，U．S．A．(東京都港区港南2-15-1) | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社ツガミ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都中央区日本橋富沢町12番20号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of financial position IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of profit or loss IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of comprehensive income IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of changes in equity IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of cash flows IFRS (text) | InterimDuration | Text · Plus | |
| Notes reporting entity condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus |
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 |