Half-year report · HY
7616.TEDINET S100X2J4
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.5bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥269.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥132.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.8bn | 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) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥385m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥336.6bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥312.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥303.5bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥249.0bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥225.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥87.6bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥87.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥86.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥54.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥77.8bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥77.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥76.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥60.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥71.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥25.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥35m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥7.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥7.13 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 23.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.2% | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥400m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥49.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥49.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| ATOMreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| ATOMreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| ATOMreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥156m |
| COLOWIDEMDreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥49.1bn |
| COLOWIDEMDreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| COLOWIDEMDreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥47.6bn |
| COLOWIDEMDreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| KAPPACREATEreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.0bn |
| KAPPACREATEreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.7bn |
| KAPPACREATEreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥354m |
| KAPPACREATEreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥850m |
| OOTOYAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| OOTOYAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| OOTOYAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40m |
| OOTOYAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥958m |
| REINSINTERNATIONALreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥43.4bn |
| REINSINTERNATIONALreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42.7bn |
| REINSINTERNATIONALreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥685m |
| REINSINTERNATIONALreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Seagrass Holdco Pty Ltdreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Seagrass Holdco Pty Ltdreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Seagrass Holdco Pty Ltdreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥904m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥169.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥120.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥191.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥141.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥604m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥49.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥49.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| ATOMreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| ATOMreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| ATOMreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| ATOMreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥181m |
| COLOWIDEMDreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.7bn |
| COLOWIDEMDreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| COLOWIDEMDreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45.5bn |
| COLOWIDEMDreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| KAPPACREATEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.0bn |
| KAPPACREATEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| KAPPACREATEreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥348m |
| KAPPACREATEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥586m |
| OOTOYAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| OOTOYAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| OOTOYAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| OOTOYAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥756m |
| REINSINTERNATIONALreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.0bn |
| REINSINTERNATIONALreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.1bn |
| REINSINTERNATIONALreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| REINSINTERNATIONALreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥163.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥115.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥182.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥132.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 823
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inv cf IFRS | InterimDuration | -513000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -15965000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -25190000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 1114000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 23645000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 15200000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 11800000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -14245000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -23263000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 1464000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | 488000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -4011000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -3649000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -7550000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -7842000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 31665000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -951000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -1055000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -141000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -159000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Other fin cf IFRS | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 22545000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -35000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 90000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -82000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 18292000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -11412000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 46307000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 71537000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 64599000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 60125000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03321-000COLOWIDEMDReportableSegmentMember | 1234000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03321-000ATOMReportableSegmentMember | 18203000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03321-000REINSINTERNATIONALReportableSegmentMember | 44065000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03321-000KAPPACREATEReportableSegmentMember | 36617000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03321-000OOTOYAReportableSegmentMember | 15026000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03321-000SeagrassHoldcoPtyLtdReportableSegmentMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 115146000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17052000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 132199000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 132199000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03321-000COLOWIDEMDReportableSegmentMember | 45483000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03321-000ATOMReportableSegmentMember | 0 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03321-000REINSINTERNATIONALReportableSegmentMember | 1971000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03321-000KAPPACREATEReportableSegmentMember | 348000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03321-000OOTOYAReportableSegmentMember | 36000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03321-000SeagrassHoldcoPtyLtdReportableSegmentMember | － | 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 |
| balance sheet identity | pass rounding |
| 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 |