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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
Capital surplus IFRSPrior1YearInstant2878000000JPY
Capital surplus IFRSInterimInstant2015000000JPY
Treasury shares IFRSPrior1YearInstant-861000000JPY
Treasury shares IFRSInterimInstant-1782000000JPY
Other components of equity IFRSPrior1YearInstant8712000000JPY
Other components of equity IFRSInterimInstant10005000000JPY
Retained earnings IFRSPrior1YearInstant39822000000JPY
Retained earnings IFRSInterimInstant45456000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant62897000000JPY
Equity attributable to owners of parent IFRSInterimInstant68039000000JPY
Non controlling interests IFRSPrior1YearInstant21217000000JPY
Non controlling interests IFRSInterimInstant22684000000JPY
Equity IFRSPrior1YearInstant84114000000JPY
Equity IFRSInterimInstant90724000000JPY
Liabilities and equity IFRSPrior1YearInstant127306000000JPY
Liabilities and equity IFRSInterimInstant130122000000JPY
Revenue IFRSPrior1InterimDuration49795000000JPY
Revenue IFRSInterimDuration60054000000JPY
Cost of sales IFRSPrior1InterimDuration33051000000JPY
Cost of sales IFRSInterimDuration38231000000JPY
Gross profit IFRSPrior1InterimDuration16744000000JPY
Gross profit IFRSInterimDuration21823000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration7451000000JPY
Selling general and administrative expenses IFRSInterimDuration7085000000JPY
Other income IFRSPrior1InterimDuration645000000JPY
Other income IFRSInterimDuration515000000JPY
Other expenses IFRSPrior1InterimDuration21000000JPY
Other expenses IFRSInterimDuration44000000JPY
Operating profit loss IFRSPrior1InterimDuration9916000000JPY
Operating profit loss IFRSInterimDuration15208000000JPY
Finance income IFRSPrior1InterimDuration254000000JPY
Finance income IFRSInterimDuration278000000JPY
Finance costs IFRSPrior1InterimDuration314000000JPY
Finance costs IFRSInterimDuration551000000JPY
Profit loss before tax IFRSPrior1InterimDuration9856000000JPY
Profit loss before tax IFRSInterimDuration14935000000JPY
Income tax expense IFRSPrior1InterimDuration3086000000JPY
Income tax expense IFRSInterimDuration4195000000JPY
Profit loss IFRSPrior1InterimDuration6769000000JPY
Profit loss IFRSInterimDuration10740000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration4813000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration7145000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration1955000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration3594000000JPY
Profit loss IFRSPrior1InterimDuration6769000000JPY
Profit loss IFRSInterimDuration10740000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration101.96
Basic earnings loss per share IFRSInterimDuration153.40
Diluted earnings loss per share IFRSPrior1InterimDuration100.64
Diluted earnings loss per share IFRSInterimDuration151.45

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