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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
MetricValuePeriodScopeSource row
Revenue¥60.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥107.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥49.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥15.2bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥9.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥14.9bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥23.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥6.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥130.1bnat 2025-09-30Cons.Assets IFRS
Total assets¥127.3bnat 2025-03-31Cons.Assets IFRS
Total assets¥118.4bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥39.4bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥43.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥90.7bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥84.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥78.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥72.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥68.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥58.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥31.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥11.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥153.42025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥231.552024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥101.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥151.452025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥228.552024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥100.642024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio52.3%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.7%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 · 53
SegmentItemPeriodValue
CHINAgeography candidaterevenue2025-04-01 → 2025-09-30¥51.0bn
CHINAgeography candidaterevenue external2025-04-01 → 2025-09-30¥48.1bn
CHINAgeography candidaterevenue intersegment2025-04-01 → 2025-09-30¥3.0bn
CHINAgeography candidatesegment profit2025-04-01 → 2025-09-30¥13.8bn
INDIAgeography candidaterevenue2025-04-01 → 2025-09-30¥2.6bn
INDIAgeography candidaterevenue external2025-04-01 → 2025-09-30¥2.6bn
INDIAgeography candidaterevenue intersegment2025-04-01 → 2025-09-30¥20m
INDIAgeography candidatesegment profit2025-04-01 → 2025-09-30¥42m
JAPANgeography candidaterevenue2025-04-01 → 2025-09-30¥13.0bn
JAPANgeography candidaterevenue external2025-04-01 → 2025-09-30¥8.2bn
JAPANgeography candidaterevenue intersegment2025-04-01 → 2025-09-30¥4.9bn
JAPANgeography candidatesegment profit2025-04-01 → 2025-09-30¥632m
KOREAgeography candidaterevenue2025-04-01 → 2025-09-30¥658m
KOREAgeography candidaterevenue external2025-04-01 → 2025-09-30¥638m
KOREAgeography candidaterevenue intersegment2025-04-01 → 2025-09-30¥20m
KOREAgeography candidatesegment profit2025-04-01 → 2025-09-30¥23m
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥652m
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥578m
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥74m
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥39m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥7.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥153m
—segment totalrevenue2025-04-01 → 2025-09-30¥68.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥60.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥7.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥14.6bn
CHINAgeography candidaterevenue2024-04-01 → 2024-09-30¥42.2bn
CHINAgeography candidaterevenue external2024-04-01 → 2024-09-30¥36.3bn
CHINAgeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥6.0bn
CHINAgeography candidatesegment profit2024-04-01 → 2024-09-30¥9.6bn
INDIAgeography candidaterevenue2024-04-01 → 2024-09-30¥2.2bn
INDIAgeography candidaterevenue external2024-04-01 → 2024-09-30¥2.2bn
INDIAgeography candidatesegment profit2024-04-01 → 2024-09-30−¥127m
JAPANgeography candidaterevenue2024-04-01 → 2024-09-30¥15.3bn
JAPANgeography candidaterevenue external2024-04-01 → 2024-09-30¥10.4bn
JAPANgeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥4.9bn
JAPANgeography candidatesegment profit2024-04-01 → 2024-09-30¥113m
KOREAgeography candidaterevenue2024-04-01 → 2024-09-30¥875m
KOREAgeography candidaterevenue external2024-04-01 → 2024-09-30¥869m
KOREAgeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥6m
KOREAgeography candidatesegment profit2024-04-01 → 2024-09-30¥49m
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥179m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥134m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥44m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥74m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥309m
—segment totalrevenue2024-04-01 → 2024-09-30¥60.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥49.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 714
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant16540000000JPY
Property plant and equipment IFRSInterimInstant16622000000JPY
Right of use assets IFRSPrior1YearInstant1999000000JPY
Right of use assets IFRSInterimInstant2262000000JPY
Intangible assets IFRSPrior1YearInstant166000000JPY
Intangible assets IFRSInterimInstant159000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant0JPY
Retirement benefit asset nca IFRSInterimInstant－JPY
Other financial assets nca IFRSPrior1YearInstant4859000000JPY
Other financial assets nca IFRSInterimInstant5411000000JPY
Deferred tax assets IFRSPrior1YearInstant619000000JPY
Deferred tax assets IFRSInterimInstant630000000JPY
Other non current assets nca IFRSPrior1YearInstant322000000JPY
Other non current assets nca IFRSInterimInstant325000000JPY
Non current assets IFRSPrior1YearInstant24507000000JPY
Non current assets IFRSInterimInstant25410000000JPY
Assets IFRSPrior1YearInstant127306000000JPY
Assets IFRSInterimInstant130122000000JPY
Trade and other payables cl IFRSPrior1YearInstant17649000000JPY
Trade and other payables cl IFRSInterimInstant15881000000JPY
Borrowings cl IFRSPrior1YearInstant11524000000JPY
Borrowings cl IFRSInterimInstant11075000000JPY
Other financial liabilities cl IFRSPrior1YearInstant199000000JPY
Other financial liabilities cl IFRSInterimInstant186000000JPY
Income taxes payable cl IFRSPrior1YearInstant3414000000JPY
Income taxes payable cl IFRSInterimInstant2783000000JPY
Provisions cl IFRSPrior1YearInstant469000000JPY
Provisions cl IFRSInterimInstant712000000JPY
Contract liabilities cl IFRSPrior1YearInstant4069000000JPY
Contract liabilities cl IFRSInterimInstant2179000000JPY
Other current liabilities cl IFRSPrior1YearInstant988000000JPY
Other current liabilities cl IFRSInterimInstant1130000000JPY
Total current liabilities IFRSPrior1YearInstant38317000000JPY
Total current liabilities IFRSInterimInstant33950000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant163000000JPY
Other financial liabilities ncl IFRSInterimInstant142000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant967000000JPY
Retirement benefit liability ncl IFRSInterimInstant967000000JPY
Provisions ncl IFRSPrior1YearInstant5000000JPY
Provisions ncl IFRSInterimInstant5000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3123000000JPY
Deferred tax liabilities IFRSInterimInstant3734000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant614000000JPY
Other non current liabilities ncl IFRSInterimInstant598000000JPY
Non current labilities IFRSPrior1YearInstant4874000000JPY
Non current labilities IFRSInterimInstant5447000000JPY
Liabilities IFRSPrior1YearInstant43192000000JPY
Liabilities IFRSInterimInstant39397000000JPY
Share capital IFRSPrior1YearInstant12345000000JPY
Share capital IFRSInterimInstant12345000000JPY

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
balance sheet identityconsolidated 2025-09-30pass rounding
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