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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
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2394000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember10316000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember34065000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember56605000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember15756000000JPY
Equity IFRSPrior2YearInstant72361000000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember4813000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember4813000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1955000000JPY
Profit loss IFRSPrior1InterimDuration6769000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-775000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-775000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-704000000JPY
Other comprehensive income IFRSPrior1InterimDuration-1479000000JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-775000000JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember4813000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember4037000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1251000000JPY
Comprehensive income IFRSPrior1InterimDuration5289000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-551000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-551000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-200000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember406000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration406000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-2459000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-1141000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1141000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-986000000JPY
Dividends ss IFRSPrior1InterimDuration-2127000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-0JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember0JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration－JPY
Capital transaction with non controlling interests IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-828000000JPY
Capital transaction with non controlling interests IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-463000000JPY
Capital transaction with non controlling interests IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember3850000000JPY
Capital transaction with non controlling interests IFRSPrior1InterimDuration3387000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-829000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-3800000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1749000000JPY

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