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 |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration | -877000000 | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_CapitalSurplusIFRSMember | -31000000 | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_TreasurySharesIFRSMember | 31000000 | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -41000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 41000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration | － | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | 10000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | 20000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -10642000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | -846000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 41000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -11416000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | -11416000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 14898000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 20981000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 411197000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -13165000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 48643000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 482554000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 602000000 | JPY |
| Equity IFRS | InterimInstant | 483156000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 38280000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 29955000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 19191000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 22832000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | 1290000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | 938000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 64000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | InterimDuration | 157000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | 16593000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | 15791000000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | Prior1InterimDuration | 326000000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | InterimDuration | -962000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -7414000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -6905000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -1648000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | 215000000 | 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 |