Half-year report · HY
6632.TEDINET S100X1TE
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.3bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥370.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥176.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥313.6bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥313.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥308.6bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥175.9bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥181.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥137.6bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥131.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥125.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥121.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥131.7bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥125.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥118.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥57.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥16.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥135.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥73.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥50.84 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥134.07 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥73.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥124m |
| Entertainment Solutions Sectorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Entertainment Solutions Sectorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Entertainment Solutions Sectorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥526m |
| Mobility And Telematics Service Sectorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥95.4bn |
| Mobility And Telematics Service Sectorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥95.4bn |
| Mobility And Telematics Service Sectorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Safety And Security Sectorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥43.7bn |
| Safety And Security Sectorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥43.7bn |
| Safety And Security Sectorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥165.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥165.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥169.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥169.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| Entertainment Solutions Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Entertainment Solutions Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Entertainment Solutions Sectorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥965m |
| Mobility And Telematics Service Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96.7bn |
| Mobility And Telematics Service Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥96.7bn |
| Mobility And Telematics Service Sectorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Safety And Security Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.6bn |
| Safety And Security Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥48.6bn |
| Safety And Security Sectorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥171.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥171.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥176.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥176.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 700
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -1500000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS IFRS | Prior1InterimDuration | -2132000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS IFRS | InterimDuration | -4344000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1InterimDuration | 1029000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | InterimDuration | -484000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -2337000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -2355000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 18027000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 18222000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 528000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 430000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 55000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 83000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -627000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -602000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -2025000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -2046000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 15958000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 16087000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -6571000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -4011000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 4115000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 1380000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -5746000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -6216000000 | JPY |
| Purchase of long term prepaid expenses inv cf IFRS | Prior1InterimDuration | -164000000 | JPY |
| Purchase of long term prepaid expenses inv cf IFRS | InterimDuration | -969000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 496000000 | JPY |
| Other inv cf IFRS | InterimDuration | -1323000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -7870000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -11139000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1InterimDuration | 3285000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | InterimDuration | 41299000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1InterimDuration | -5897000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | InterimDuration | -37638000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 3437000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 8004000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -6518000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -9938000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -2168000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -1845000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -2000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -1809000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -1480000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -517000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -715000000 | JPY |
| Expenditures for investments in capital of subsidiaries without changes in the scope of consolidation fin cf IFRS | Prior1InterimDuration | － | JPY |
| Expenditures for investments in capital of subsidiaries without changes in the scope of consolidation fin cf IFRS | InterimDuration | -721000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -57000000 | 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 |
| 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 |