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Half-year report · HY

7366.TEDINET S100X267
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥18.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥33.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥2.1bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥906m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥627m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥627m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥39.8bnat 2025-09-30Cons.Assets IFRS
Total assets¥32.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥33.8bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥26.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥20.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥13.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥12.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥10.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥10.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥13.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥3.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥34.772025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥34.72025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.142024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥17.532024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio32.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.9%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥186m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥95m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.8bn
Junior Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥5.4bn
Junior Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥5.4bn
Junior Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥176m
Overseas Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.8bn
Overseas Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.8bn
Overseas Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥429m
Platform Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.8bn
Platform Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.7bn
Platform Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥95m
Platform Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Works Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥6.9bn
Works Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥6.9bn
Works Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥16.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥16.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥95m
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥194m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥53m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
Junior Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
Junior Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
Junior Servicereportable segmentsegment profit2024-04-01 → 2024-09-30−¥515m
Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥960m
Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥960m
Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥234m
Platform Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
Platform Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
Platform Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥53m
Platform Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥708m
Works Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
Works Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
Works Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥13.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥53m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.9bn

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

All source rows · 650
ItemContextValueUnit
Capital reduction IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Capital reduction IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Capital reduction IFRSPrior1InterimDuration－JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-285000000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-285000000JPY
Dividends ss IFRSPrior1InterimDuration-285000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember28000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember28000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember55000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration55000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember5000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-5000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember14000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember40000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember54000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration54000000JPY
Other ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-41000000JPY
Other ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Other ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-41000000JPY
Other ss IFRSPrior1InterimDuration-41000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember28000000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember1000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-280000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember34000000JPY

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
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