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Half-year report · HY

7229.TEDINET S100X0TX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥83.4bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥179.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥88.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥2.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥3.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥170.0bnat 2025-09-30Cons.Assets IFRS
Total assets¥168.4bnat 2025-03-31Cons.Assets IFRS
Total assets¥162.4bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥56.9bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥56.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥113.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥111.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥108.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥109.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥103.7bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥102.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥42.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥42.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥34.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥4.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥121.152025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥306.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥76.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio61.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.8%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥729m
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥729m
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥0
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥95m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥7.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥5m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥16.5bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥15.3bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥20.3bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥19.1bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥370m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥20.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.3bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.5bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30−¥205m
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥33.0bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥32.9bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥127m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥91.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥83.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.4bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥672m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥671m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥139m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥149m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥17.0bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥16.1bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥931m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥22.1bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥21.3bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥818m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥394m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.9bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.4bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥282m
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥35.7bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥35.5bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥189m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥590m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥95.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥88.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.6bn

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

All source rows · 595
ItemContextValueUnit
Current assets IFRSInterimInstant121143000000JPY
Property plant and equipment IFRSPrior1YearInstant43899000000JPY
Property plant and equipment IFRSInterimInstant42484000000JPY
Intangible assets IFRSPrior1YearInstant862000000JPY
Intangible assets IFRSInterimInstant874000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant2444000000JPY
Retirement benefit asset nca IFRSInterimInstant2591000000JPY
Deferred tax assets IFRSPrior1YearInstant2009000000JPY
Deferred tax assets IFRSInterimInstant2134000000JPY
Other non current assets nca IFRSPrior1YearInstant768000000JPY
Other non current assets nca IFRSInterimInstant766000000JPY
Non current assets IFRSPrior1YearInstant49981000000JPY
Non current assets IFRSInterimInstant48849000000JPY
Assets IFRSPrior1YearInstant168408000000JPY
Assets IFRSInterimInstant169992000000JPY
Trade and other payables cl IFRSPrior1YearInstant47527000000JPY
Trade and other payables cl IFRSInterimInstant44804000000JPY
Income taxes payable cl IFRSPrior1YearInstant380000000JPY
Income taxes payable cl IFRSInterimInstant749000000JPY
Other current liabilities cl IFRSPrior1YearInstant5275000000JPY
Other current liabilities cl IFRSInterimInstant7772000000JPY
Total current liabilities IFRSPrior1YearInstant53182000000JPY
Total current liabilities IFRSInterimInstant53324000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1567000000JPY
Retirement benefit liability ncl IFRSInterimInstant1597000000JPY
Deferred tax liabilities IFRSPrior1YearInstant30000000JPY
Deferred tax liabilities IFRSInterimInstant20000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2079000000JPY
Other non current liabilities ncl IFRSInterimInstant1949000000JPY
Non current labilities IFRSPrior1YearInstant3676000000JPY
Non current labilities IFRSInterimInstant3566000000JPY
Liabilities IFRSPrior1YearInstant56858000000JPY
Liabilities IFRSInterimInstant56890000000JPY
Share capital IFRSPrior1YearInstant1754000000JPY
Share capital IFRSInterimInstant1754000000JPY
Capital surplus IFRSPrior1YearInstant1273000000JPY
Capital surplus IFRSInterimInstant1273000000JPY
Retained earnings IFRSPrior1YearInstant89061000000JPY
Retained earnings IFRSInterimInstant90322000000JPY
Treasury shares IFRSPrior1YearInstant-3000000JPY
Treasury shares IFRSInterimInstant-3000000JPY
Other components of equity IFRSPrior1YearInstant10075000000JPY
Other components of equity IFRSInterimInstant10336000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant102159000000JPY
Equity attributable to owners of parent IFRSInterimInstant103682000000JPY
Non controlling interests IFRSPrior1YearInstant9391000000JPY
Non controlling interests IFRSInterimInstant9420000000JPY
Equity IFRSPrior1YearInstant111550000000JPY
Equity IFRSInterimInstant113102000000JPY
Liabilities and equity IFRSPrior1YearInstant168408000000JPY

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