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 |
|---|---|---|---|
| Number of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 4724 | |
| Ratio of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 0.0045 | |
| Number of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 3588 | |
| Ratio of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 0.0034 | |
| Number of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 3543 | |
| Ratio of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 0.0033 | |
| Number of voting rights held | InterimInstant | 291705 | |
| Ratio of voting rights held | InterimInstant | 0.2748 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E03321-000PreferredSharesSharesWithNoVotingRightsMember | 30 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E03321-000SeriesTwoPreferredSharesSharesWithNoVotingRightsMember | 30 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E03321-000SeriesThreePreferredSharesSharesWithNoVotingRightsMember | 90 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 147400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106155300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1061553 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 150841 | |
| Number of shares issued shares voting rights | InterimInstant | 106453691 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1061553 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 147400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 147400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 147400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 147400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0014 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 71537000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 60125000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 15512000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 12975000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 441000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 388000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 4349000000 | JPY |
| Inventories ca IFRS | InterimInstant | 5293000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 342000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 125000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3451000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 3643000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 95631000000 | JPY |
| Current assets IFRS | InterimInstant | 82549000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 52883000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 59116000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 24690000000 | JPY |
| Right of use assets IFRS | InterimInstant | 27799000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 91877000000 | JPY |
| Goodwill IFRS | InterimInstant | 118569000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 13889000000 | JPY |
| Intangible assets IFRS | InterimInstant | 13301000000 | 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 |