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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
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember4700000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember5357000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-23758000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember269401000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember50865000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember326932000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember21771000000JPY
Equity IFRSPrior2YearInstant348703000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember4532000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1072000000JPY
Profit loss IFRSPrior1InterimDuration5604000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-8704000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-59000000JPY
Other comprehensive income IFRSPrior1InterimDuration-8764000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-4172000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1013000000JPY
Comprehensive income IFRSPrior1InterimDuration-3159000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-4846000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-5048000000JPY
Dividends ss IFRSPrior1InterimDuration-9894000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-11795000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-11795000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember396000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration396000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember50000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration50000000JPY
Transfer of negative balance in other capital surplus IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer of negative balance in other capital surplus IFRSPrior1InterimDuration－JPY
Other ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Other ss IFRSPrior1InterimDuration0JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-16194000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-5048000000JPY
Total transactions with owners IFRSPrior1InterimDuration-21243000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember306565000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember17735000000JPY
Equity IFRSPrior1InterimInstant324301000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember4700000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember5403000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-26999000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember268654000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember54543000000JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember1280000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember2847000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember1280000000JPY

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