Half-year report · HY
6869.TEDINET S100WZ5A
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥232.5bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥508.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥242.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥33.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥30.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥79.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥38.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥19.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥669.4bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥665.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥618.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥186.3bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥200.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥483.2bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥464.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥441.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥432.9bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥482.6bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥463.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥440.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥86.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥89.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥38.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥88.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥50.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥26.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥30.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥30.5 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.05 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥41.7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 72.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.3% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| APRHQreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Americas RHQreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| China RHQreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| EMEARHQreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Headquarterreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥30.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| APRHQreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Americas RHQreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| China RHQreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| EMEARHQreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Headquarterreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥47.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 800
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf IFRS | Prior1InterimDuration | -1758000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | InterimDuration | -2453000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 361000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | -986000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1InterimDuration | -417000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | InterimDuration | -1927000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | Prior1InterimDuration | 419000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | InterimDuration | 1887000000 | JPY |
| Increase decrease in accrued bonuses ope cf IFRS | Prior1InterimDuration | -2039000000 | JPY |
| Increase decrease in accrued bonuses ope cf IFRS | InterimDuration | -4464000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 869000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -817000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 64118000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 53260000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 284000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 290000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -816000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -1098000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -13455000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -14389000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 50131000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 38062000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -11490000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -15645000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -11845000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -10011000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | Prior1InterimDuration | -326000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | InterimDuration | -400000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1InterimDuration | -1933000000 | JPY |
| Purchase of equity instruments inv cf IFRS | InterimDuration | -49000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1InterimDuration | 1853000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | InterimDuration | 0 | JPY |
| Purchases of investments in debt instruments inv cf IFRS | Prior1InterimDuration | -399000000 | JPY |
| Purchases of investments in debt instruments inv cf IFRS | InterimDuration | -1179000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -872000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -352000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 1007000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 539000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 249000000 | JPY |
| Other inv cf IFRS | InterimDuration | 495000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -23758000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -26604000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 3500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -296000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -356000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | 16000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -877000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |