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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
MetricValuePeriodScopeSource row
Revenue¥207.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥460.5bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥222.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥2.7bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥6.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.9bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.5bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥5.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥411.7bnat 2025-09-30Cons.Assets IFRS
Total assets¥432.4bnat 2025-03-31Cons.Assets IFRS
Total assets¥422.9bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥93.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥106.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥318.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥325.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥324.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥348.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥303.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥306.3bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥306.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥93.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥111.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥150.8bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥3.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥500m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥31.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥23.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.772025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥70.692024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥36.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio73.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥14.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥14.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥3.5bn
Americasreportable segmentrevenue2025-04-01 → 2025-09-30¥121.7bn
Americasreportable segmentrevenue external2025-04-01 → 2025-09-30¥121.3bn
Americasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥318m
Americasreportable segmentsegment profit2025-04-01 → 2025-09-30¥610m
Asia And Europereportable segmentrevenue2025-04-01 → 2025-09-30¥20.3bn
Asia And Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥18.7bn
Asia And Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Asia And Europereportable segmentsegment profit2025-04-01 → 2025-09-30−¥586m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥27.1bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥25.9bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥2.8bn
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥52.2bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥41.1bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥11.1bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥221.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥207.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥14.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥6.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.3bn
Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥132.0bn
Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥131.5bn
Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥483m
Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
Asia And Europereportable segmentrevenue2024-04-01 → 2024-09-30¥20.7bn
Asia And Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.5bn
Asia And Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Asia And Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥26m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥32.7bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥31.4bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥50.1bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥40.3bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.8bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥235.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥222.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥12.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.9bn

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

All source rows · 648
ItemContextValueUnit
Treasury shares IFRSPrior1YearInstant-26999000000JPY
Treasury shares IFRSInterimInstant-9392000000JPY
Retained earnings IFRSPrior1YearInstant268654000000JPY
Retained earnings IFRSInterimInstant245467000000JPY
Other components of equity IFRSPrior1YearInstant54543000000JPY
Other components of equity IFRSInterimInstant57390000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant306302000000JPY
Equity attributable to owners of parent IFRSInterimInstant303419000000JPY
Non controlling interests IFRSPrior1YearInstant19383000000JPY
Non controlling interests IFRSInterimInstant15004000000JPY
Equity IFRSPrior1YearInstant325686000000JPY
Equity IFRSInterimInstant318424000000JPY
Liabilities and equity IFRSPrior1YearInstant432366000000JPY
Liabilities and equity IFRSInterimInstant411666000000JPY
Revenue IFRSPrior1InterimDuration222705000000JPY
Revenue IFRSInterimDuration207135000000JPY
Cost of sales IFRSPrior1InterimDuration193921000000JPY
Cost of sales IFRSInterimDuration182608000000JPY
Gross profit IFRSPrior1InterimDuration28783000000JPY
Gross profit IFRSInterimDuration24526000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration22627000000JPY
Selling general and administrative expenses IFRSInterimDuration22125000000JPY
Other income IFRSPrior1InterimDuration722000000JPY
Other income IFRSInterimDuration532000000JPY
Other expenses IFRSPrior1InterimDuration201000000JPY
Other expenses IFRSInterimDuration230000000JPY
Operating profit loss IFRSPrior1InterimDuration6677000000JPY
Operating profit loss IFRSInterimDuration2703000000JPY
Finance income IFRSPrior1InterimDuration2220000000JPY
Finance income IFRSInterimDuration1920000000JPY
Finance costs IFRSPrior1InterimDuration917000000JPY
Finance costs IFRSInterimDuration122000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration61000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration352000000JPY
Profit loss before tax IFRSPrior1InterimDuration8041000000JPY
Profit loss before tax IFRSInterimDuration4854000000JPY
Income tax expense IFRSPrior1InterimDuration2436000000JPY
Income tax expense IFRSInterimDuration2333000000JPY
Profit loss IFRSPrior1InterimDuration5604000000JPY
Profit loss IFRSInterimDuration2521000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration4532000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1280000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration1072000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration1240000000JPY
Profit loss IFRSPrior1InterimDuration5604000000JPY
Profit loss IFRSInterimDuration2521000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration36.36
Basic earnings loss per share IFRSInterimDuration10.77
Diluted earnings loss per share IFRSPrior1InterimDuration－
Diluted earnings loss per share IFRSInterimDuration－

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 rounding
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