Tokyo Tape
Sign in
← Yutaka Giken

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
Liabilities and equity IFRSInterimInstant169992000000JPY
Revenue IFRSPrior1InterimDuration88524000000JPY
Revenue IFRSInterimDuration83356000000JPY
Cost of sales IFRSPrior1InterimDuration77570000000JPY
Cost of sales IFRSInterimDuration72054000000JPY
Gross profit IFRSPrior1InterimDuration10954000000JPY
Gross profit IFRSInterimDuration11302000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration8439000000JPY
Selling general and administrative expenses IFRSInterimDuration8129000000JPY
Other income IFRSPrior1InterimDuration347000000JPY
Other income IFRSInterimDuration227000000JPY
Other expenses IFRSPrior1InterimDuration136000000JPY
Other expenses IFRSInterimDuration1026000000JPY
Operating profit loss IFRSPrior1InterimDuration2726000000JPY
Operating profit loss IFRSInterimDuration2374000000JPY
Finance income IFRSPrior1InterimDuration359000000JPY
Finance income IFRSInterimDuration918000000JPY
Finance costs IFRSPrior1InterimDuration688000000JPY
Finance costs IFRSInterimDuration14000000JPY
Profit loss before tax IFRSPrior1InterimDuration2397000000JPY
Profit loss before tax IFRSInterimDuration3278000000JPY
Income tax expense IFRSPrior1InterimDuration1093000000JPY
Income tax expense IFRSInterimDuration1272000000JPY
Profit loss IFRSPrior1InterimDuration1303000000JPY
Profit loss IFRSInterimDuration2006000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-3000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration2000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-3000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration2000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-1828000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration313000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-1828000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration313000000JPY
Other comprehensive income IFRSPrior1InterimDuration-1831000000JPY
Other comprehensive income IFRSInterimDuration316000000JPY
Comprehensive income IFRSPrior1InterimDuration-527000000JPY
Comprehensive income IFRSInterimDuration2322000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration1128000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1795000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration176000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration211000000JPY
Profit loss IFRSPrior1InterimDuration1303000000JPY
Profit loss IFRSInterimDuration2006000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-675000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration2057000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration148000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration265000000JPY
Comprehensive income IFRSPrior1InterimDuration-527000000JPY
Comprehensive income IFRSInterimDuration2322000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration76.10

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