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 |
|---|---|---|---|
| Product recall right IFRS | InterimInstant | 342000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 934000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 832000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 6885000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 7267000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 195912000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 191525000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 913000000 | JPY |
| Assets held for sale IFRS | InterimInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 196825000000 | JPY |
| Current assets IFRS | InterimInstant | 191525000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 62067000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 61956000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 886000000 | JPY |
| Goodwill IFRS | InterimInstant | 953000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 22920000000 | JPY |
| Intangible assets IFRS | InterimInstant | 25839000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 635000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 572000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 3991000000 | JPY |
| Investment property IFRS | InterimInstant | 3987000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 8044000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 8971000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 8472000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 10447000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 8760000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 7845000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 733000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 1485000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 116510000000 | JPY |
| Non current assets IFRS | InterimInstant | 122062000000 | JPY |
| Assets IFRS | Prior1YearInstant | 313336000000 | JPY |
| Assets IFRS | InterimInstant | 313588000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 50578000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 48832000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 4285000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 4082000000 | JPY |
| Repayment debt IFRS | Prior1YearInstant | 4280000000 | JPY |
| Repayment debt IFRS | InterimInstant | 4066000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 26121000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 29064000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4449000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 4565000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1981000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 1879000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2117000000 | JPY |
| Provisions cl IFRS | InterimInstant | 2107000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 31471000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 27309000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 125285000000 | 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 |