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← 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
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-313000000JPY
Total transactions with owners IFRSPrior1InterimDuration-1054000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9073000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember9088000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember98802000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember9436000000JPY
Equity IFRSPrior1InterimInstant108238000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1754000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1273000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember89061000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember18000000JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember1795000000JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember1795000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2000000JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-533000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-533000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember1754000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember1273000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember90322000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-3000000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember20000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10056000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember10075000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember102159000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember9391000000JPY
Equity IFRSPrior1YearInstant111550000000JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1795000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember211000000JPY
Profit loss IFRSInterimDuration2006000000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember260000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember262000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember262000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember54000000JPY
Other comprehensive income IFRSInterimDuration316000000JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember260000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember262000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember2057000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember265000000JPY
Comprehensive income IFRSInterimDuration2322000000JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－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 · 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