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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
MetricValuePeriodScopeSource row
Revenue¥169.3bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥370.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥176.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥9.6bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥13.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥10.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥23.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥11.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥313.6bnat 2025-09-30Cons.Assets IFRS
Total assets¥313.3bnat 2025-03-31Cons.Assets IFRS
Total assets¥308.6bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥175.9bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥181.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥137.6bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥131.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥125.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥121.2bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥131.7bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥125.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥118.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥57.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥16.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.972025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥135.172024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥73.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥50.842025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥134.072024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥73.012024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio42.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.4%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥124m
Entertainment Solutions Sectorreportable segmentrevenue2025-04-01 → 2025-09-30¥25.9bn
Entertainment Solutions Sectorreportable segmentrevenue external2025-04-01 → 2025-09-30¥25.9bn
Entertainment Solutions Sectorreportable segmentsegment profit2025-04-01 → 2025-09-30¥526m
Mobility And Telematics Service Sectorreportable segmentrevenue2025-04-01 → 2025-09-30¥95.4bn
Mobility And Telematics Service Sectorreportable segmentrevenue external2025-04-01 → 2025-09-30¥95.4bn
Mobility And Telematics Service Sectorreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.5bn
Safety And Security Sectorreportable segmentrevenue2025-04-01 → 2025-09-30¥43.7bn
Safety And Security Sectorreportable segmentrevenue external2025-04-01 → 2025-09-30¥43.7bn
Safety And Security Sectorreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥165.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥165.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥169.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥169.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥142m
Entertainment Solutions Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥26.6bn
Entertainment Solutions Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.6bn
Entertainment Solutions Sectorreportable segmentsegment profit2024-04-01 → 2024-09-30¥965m
Mobility And Telematics Service Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥96.7bn
Mobility And Telematics Service Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥96.7bn
Mobility And Telematics Service Sectorreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
Safety And Security Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥48.6bn
Safety And Security Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥48.6bn
Safety And Security Sectorreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥171.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥171.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥176.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥176.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥13.0bn

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

All source rows · 700
ItemContextValueUnit
Other fin cf IFRSInterimDuration-11000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-10246000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-5048000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-1439000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration1125000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-3597000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration1025000000JPY
Cash and cash equivalents IFRSPrior2YearInstant57874000000JPY
Cash and cash equivalents IFRSPrior1YearInstant48597000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant54276000000JPY
Cash and cash equivalents IFRSInterimInstant49623000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember96709000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E21320-000SafetyAndSecuritySectorReportableSegmentMember48586000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E21320-000EntertainmentSolutionsSectorReportableSegmentMember26631000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember171927000000JPY
Revenue from external customers IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4646000000JPY
Revenue from external customers IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember176574000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration176574000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E21320-000SafetyAndSecuritySectorReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E21320-000EntertainmentSolutionsSectorReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember96709000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E21320-000SafetyAndSecuritySectorReportableSegmentMember48586000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E21320-000EntertainmentSolutionsSectorReportableSegmentMember26631000000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember171927000000JPY
Revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4646000000JPY
Revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember176574000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1InterimDuration176574000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember1992000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E21320-000SafetyAndSecuritySectorReportableSegmentMember9916000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E21320-000EntertainmentSolutionsSectorReportableSegmentMember965000000JPY
Segment profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember12873000000JPY
Segment profit loss IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember142000000JPY
Segment profit loss IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember13015000000JPY
Segment profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSPrior1InterimDuration13015000000JPY
Other income IFRSPrior1InterimDuration1481000000JPY
Other expenses IFRSPrior1InterimDuration1192000000JPY
Foreign exchange gain loss IFRSPrior1InterimDuration251000000JPY
Operating profit loss IFRSPrior1InterimDuration13556000000JPY
Finance income IFRSPrior1InterimDuration584000000JPY
Finance costs IFRSPrior1InterimDuration697000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration1030000000JPY

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
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