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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
MetricValuePeriodScopeSource row
Revenue¥141.5bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥269.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥132.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥5.1bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥3.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥3.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.8bn2024-04-01 → 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)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥385m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥2.3bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥336.6bnat 2025-09-30Cons.Assets IFRS
Total assets¥312.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥303.5bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥249.0bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥225.1bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥87.6bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥87.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥86.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥54.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥77.8bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥77.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥76.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥60.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥71.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥64.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥13.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥25.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥35m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥18.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥22.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥7.132025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.452024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥7.132025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.452024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1.572024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio23.1%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.2%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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥22.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥21.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥400m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥49.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥49.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.3bn
ATOMreportable segmentrevenue2025-04-01 → 2025-09-30¥15.0bn
ATOMreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.0bn
ATOMreportable segmentsegment profit2025-04-01 → 2025-09-30−¥156m
COLOWIDEMDreportable segmentrevenue2025-04-01 → 2025-09-30¥49.1bn
COLOWIDEMDreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
COLOWIDEMDreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥47.6bn
COLOWIDEMDreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.5bn
KAPPACREATEreportable segmentrevenue2025-04-01 → 2025-09-30¥37.0bn
KAPPACREATEreportable segmentrevenue external2025-04-01 → 2025-09-30¥36.7bn
KAPPACREATEreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥354m
KAPPACREATEreportable segmentsegment profit2025-04-01 → 2025-09-30¥850m
OOTOYAreportable segmentrevenue2025-04-01 → 2025-09-30¥17.8bn
OOTOYAreportable segmentrevenue external2025-04-01 → 2025-09-30¥17.7bn
OOTOYAreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥40m
OOTOYAreportable segmentsegment profit2025-04-01 → 2025-09-30¥958m
REINSINTERNATIONALreportable segmentrevenue2025-04-01 → 2025-09-30¥43.4bn
REINSINTERNATIONALreportable segmentrevenue external2025-04-01 → 2025-09-30¥42.7bn
REINSINTERNATIONALreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥685m
REINSINTERNATIONALreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
Seagrass Holdco Pty Ltdreportable segmentrevenue2025-04-01 → 2025-09-30¥6.8bn
Seagrass Holdco Pty Ltdreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.8bn
Seagrass Holdco Pty Ltdreportable segmentsegment profit2025-04-01 → 2025-09-30¥904m
—segment totalrevenue2025-04-01 → 2025-09-30¥169.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥120.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥48.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥191.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥141.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥49.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥19.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥17.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥604m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥49.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥49.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.0bn
ATOMreportable segmentrevenue2024-04-01 → 2024-09-30¥18.2bn
ATOMreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.2bn
ATOMreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
ATOMreportable segmentsegment profit2024-04-01 → 2024-09-30¥181m
COLOWIDEMDreportable segmentrevenue2024-04-01 → 2024-09-30¥46.7bn
COLOWIDEMDreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
COLOWIDEMDreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥45.5bn
COLOWIDEMDreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
KAPPACREATEreportable segmentrevenue2024-04-01 → 2024-09-30¥37.0bn
KAPPACREATEreportable segmentrevenue external2024-04-01 → 2024-09-30¥36.6bn
KAPPACREATEreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥348m
KAPPACREATEreportable segmentsegment profit2024-04-01 → 2024-09-30¥586m
OOTOYAreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
OOTOYAreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.0bn
OOTOYAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
OOTOYAreportable segmentsegment profit2024-04-01 → 2024-09-30¥756m
REINSINTERNATIONALreportable segmentrevenue2024-04-01 → 2024-09-30¥46.0bn
REINSINTERNATIONALreportable segmentrevenue external2024-04-01 → 2024-09-30¥44.1bn
REINSINTERNATIONALreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
REINSINTERNATIONALreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥163.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥115.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥47.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥182.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥132.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.4bn

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

All source rows · 823
ItemContextValueUnit
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)蔵人　良子
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県逗子市
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)蔵人　賢樹
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)蔵人　金男
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県逗子市
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)鈴木　理永
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県横浜市
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人　㈱みずほ銀行決済営業部）
Address major shareholdersInterimInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口４）
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)㈱みずほ銀行
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５
Name major shareholders voting rightsInterimInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholders voting rightsInterimInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区赤坂１－８－１
Name major shareholders voting rightsInterimInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)㈱サンクロード
Address major shareholders voting rightsInterimInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県横浜市南区吉野町２－５
Name major shareholders voting rightsInterimInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)蔵人　良子
Address major shareholders voting rightsInterimInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県逗子市
Name major shareholders voting rightsInterimInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)蔵人　賢樹
Address major shareholders voting rightsInterimInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県横浜市
Name major shareholders voting rightsInterimInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)蔵人　金男
Address major shareholders voting rightsInterimInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県逗子市
Name major shareholders voting rightsInterimInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholders voting rightsInterimInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholders voting rightsInterimInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)鈴木　理永
Address major shareholders voting rightsInterimInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県横浜市
Name major shareholders voting rightsInterimInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人　㈱みずほ銀行決済営業部）
Address major shareholders voting rightsInterimInstant_No8MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsInterimInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)㈱日本カストディ銀行（信託口４）
Address major shareholders voting rightsInterimInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholders voting rightsInterimInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)㈱みずほ銀行
Address major shareholders voting rightsInterimInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区大手町１－５－５
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember
Original text (Japanese)優先株式の内容は「１．株式等の状況」の「(1)株式の総数等」の「②　発行済株式」の注記に記載されております。
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)株式会社コロワイド
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)横浜市西区みなとみらい２-２-１
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationInterimDurationText · Plus
Type1 semi annual consolidated financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus

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 rounding
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