Half-year report · HY
1375.TEDINET S100WZI4
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥19.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥431m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥377m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥81m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥741m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥734m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥35.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥37.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥37.7bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.8bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥12.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥898m | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥960m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥694m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥978m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥323m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥779m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.05 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.59 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | 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 · 20
| 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 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥36m |
| Mushroom Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Mushroom Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Mushroom Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥395m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Mushroom Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Mushroom Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Mushroom Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 631
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 11501000000 | JPY |
| Current assets IFRS | InterimInstant | 9465000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 17784000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 17773000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 94000000 | JPY |
| Investment property IFRS | InterimInstant | 94000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 5932000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 5971000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 210000000 | JPY |
| Right of use assets IFRS | InterimInstant | 217000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 307000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 315000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 186000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 172000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1785000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 1785000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 65000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 60000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 26367000000 | JPY |
| Non current assets IFRS | InterimInstant | 26390000000 | JPY |
| Assets IFRS | Prior1YearInstant | 37868000000 | JPY |
| Assets IFRS | InterimInstant | 35855000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2886000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 2996000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1370000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 184000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 2512000000 | JPY |
| Employee benefits accruals cl IFRS | InterimInstant | 1911000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | － | JPY |
| Borrowings cl IFRS | InterimInstant | 1700000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 1422000000 | JPY |
| Current portion of long term borrowings cl IFRS | InterimInstant | 1422000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 141000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 159000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 193000000 | JPY |
| Provisions cl IFRS | InterimInstant | 1000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 105000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 92000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 869000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 126000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 9502000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 8594000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 15435000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 14724000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 161000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 189000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 152000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 146000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 21000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 21000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |