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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2184000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0465 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2056000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0438 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1516000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0323 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1470000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0313 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1261000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0269 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1170000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1024000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 848000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 804000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant | 18859000 | |
| Shareholding ratio | InterimInstant | 0.4018 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1067800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46841600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 468416 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 90600 | |
| Number of shares issued shares voting rights | InterimInstant | 48000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 468416 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1067800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1067800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.022 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1067800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1067800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.022 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 27729000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 31596000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 40695000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 39380000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 80000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 60000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 32629000000 | JPY |
| Inventories ca IFRS | InterimInstant | 32759000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1663000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 914000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 102799000000 | JPY |
| Current assets IFRS | InterimInstant | 104711000000 | 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 |