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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
Profit loss IFRSPrior1InterimDuration5604000000JPY
Profit loss IFRSInterimDuration2521000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration1000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-21000000JPY
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-3643000000JPY
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 IFRSInterimDuration2138000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-101000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration108000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-3744000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration2226000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-5974000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration1088000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration954000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-449000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-5019000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration638000000JPY
Other comprehensive income IFRSPrior1InterimDuration-8764000000JPY
Other comprehensive income IFRSInterimDuration2865000000JPY
Comprehensive income IFRSPrior1InterimDuration-3159000000JPY
Comprehensive income IFRSInterimDuration5387000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-4172000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration4127000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration1013000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration1259000000JPY
Comprehensive income IFRSPrior1InterimDuration-3159000000JPY
Comprehensive income IFRSInterimDuration5387000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4700000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember5381000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-12434000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember269715000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember59569000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember4532000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-8704000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember4532000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-8704000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-4846000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-35000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-11759000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-38000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember434000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember50000000JPY
Other ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember0JPY
Other ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember0JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-23000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-11324000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-4846000000JPY

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