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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥179.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥88.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥170.0bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥168.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥162.4bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥56.9bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥56.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥113.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥111.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥108.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥109.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥103.7bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥102.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥42.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥42.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥34.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥121.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥306.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥76.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 61.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥729m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥729m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥370m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥205m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.0bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.9bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥127m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥83.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥672m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥671m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥931m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥818m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥394m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥282m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.7bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.5bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥189m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥590m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -533000000 | JPY |
| Dividends ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -236000000 | JPY |
| Dividends ss IFRS | InterimDuration | -770000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -533000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -236000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -770000000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 10317000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 10336000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 103682000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 9420000000 | JPY |
| Equity IFRS | InterimInstant | 113102000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 2397000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 3278000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 4559000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 3828000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | -251000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | -883000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 5866000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -2823000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -936000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 170000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -5635000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -1227000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 21000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 26000000 | JPY |
| Increase decrease in operating deposits received ope cf IFRS | Prior1InterimDuration | -9352000000 | JPY |
| Increase decrease in operating deposits received ope cf IFRS | InterimDuration | 2458000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 481000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -203000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -2851000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 4624000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 357000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 255000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 1000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -125000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -13000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -2386000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -802000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -5005000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 4064000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | -69000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | -79000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -1456000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -3139000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 77000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 82000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -81000000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |