Half-year report · HY
7313.TEDINET S100X49V
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥207.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥460.5bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥222.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥411.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥432.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥422.9bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥93.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥106.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥318.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥325.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥324.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥348.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥303.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥306.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥306.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥93.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥111.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥150.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥500m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥70.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥36.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 73.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.5bn |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥121.7bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥121.3bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥318m |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥610m |
| Asia And Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Asia And Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| Asia And Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Asia And Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥586m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥52.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥41.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥221.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥207.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥132.0bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥131.5bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥483m |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Asia And Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| Asia And Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| Asia And Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Asia And Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.7bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.4bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥235.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥222.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 648
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 255033000000 | JPY |
| Current assets IFRS | InterimInstant | 225851000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 93780000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 98023000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 14240000000 | JPY |
| Intangible assets IFRS | InterimInstant | 14478000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 19565000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 19349000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 35001000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 39374000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 9572000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 9675000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4825000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 4588000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 347000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 324000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 177333000000 | JPY |
| Non current assets IFRS | InterimInstant | 185814000000 | JPY |
| Assets IFRS | Prior1YearInstant | 432366000000 | JPY |
| Assets IFRS | InterimInstant | 411666000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 78483000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 68598000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1069000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 1242000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4072000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 1063000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 893000000 | JPY |
| Provisions cl IFRS | InterimInstant | 644000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 6617000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 6397000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 91135000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 77946000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 4689000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 4799000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 2132000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 2275000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 130000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 125000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 7305000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 6834000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1286000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 1261000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 15544000000 | JPY |
| Non current labilities IFRS | InterimInstant | 15296000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 106679000000 | JPY |
| Liabilities IFRS | InterimInstant | 93242000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4700000000 | JPY |
| Share capital IFRS | InterimInstant | 4700000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 5403000000 | JPY |
| Capital surplus IFRS | InterimInstant | 5253000000 | 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 rounding |
| 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 |