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 |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 364821000000 | JPY |
| Current assets IFRS | InterimInstant | 358967000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 130211000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 135539000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 14205000000 | JPY |
| Goodwill IFRS | InterimInstant | 14834000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 92146000000 | JPY |
| Intangible assets IFRS | InterimInstant | 93325000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 339000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 243000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 26978000000 | JPY |
| Trade and other receivables nca IFRS | InterimInstant | 29351000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 12034000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 13958000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 0 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 41000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6880000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 6971000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 17651000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 16176000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 300447000000 | JPY |
| Non current assets IFRS | InterimInstant | 310443000000 | JPY |
| Assets IFRS | Prior1YearInstant | 665268000000 | JPY |
| Assets IFRS | InterimInstant | 669410000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 31865000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 28685000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 9250000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 9309000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1403000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 1323000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 12784000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 8121000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1164000000 | JPY |
| Provisions cl IFRS | InterimInstant | 1122000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 18098000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 17363000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 22355000000 | JPY |
| Accrued expenses cl IFRS | InterimInstant | 20848000000 | JPY |
| Accrued bonuses cl IFRS | Prior1YearInstant | 14709000000 | JPY |
| Accrued bonuses cl IFRS | InterimInstant | 10269000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 11194000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 10462000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 122826000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 107505000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 32359000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 32003000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 23126000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 22295000000 | JPY |
| Other long term financial liabilities ncl IFRS | Prior1YearInstant | 56000000 | JPY |
| Other long term financial liabilities ncl IFRS | InterimInstant | 46000000 | 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 |