Half-year report · HY
2130.TEDINET S100WZ1I
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥22.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2024-04-01 → 2024-09-30 | Standalone | Revenue IFRS |
| Operating income | ¥266m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥263m | 2025-04-01 → 2025-09-30 | Standalone | Operating profit loss IFRS |
| Operating income | −¥480m | 2024-04-01 → 2024-09-30 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥267m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥598m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥297m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥316m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥473m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥465m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss before tax IFRS |
| Net income | ¥204m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥196m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss IFRS |
| Net income | ¥421m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥350m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | −¥322m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss IFRS |
| Total assets | ¥10.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2025-09-30 | Standalone | Assets IFRS |
| Total assets | ¥10.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2025-03-31 | Standalone | Assets IFRS |
| Total assets | ¥10.4bn | at 2024-09-30 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-09-30 | Standalone | Liabilities IFRS |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥5.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2025-09-30 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-03-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.2bn | at 2024-09-30 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2024-03-31v | Standalone | Equity IFRS |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥50m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥203m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥733m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥111m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥436m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥689m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥445m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥924m | 2024-04-01 → 2025-03-31 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥645m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.31 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.95 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-25.21 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.26 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.9 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.95 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.38 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-25.21 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings loss per share IFRS |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,423,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,421,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,421,700 | at 2024-09-30 | Standalone | Total number of issued shares (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.
All source rows · 721
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -29819000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf | InterimDuration_NonConsolidatedMember | 2344000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -435692000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -508620000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4014913000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3506292000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant_NonConsolidatedMember | 4014913000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant_NonConsolidatedMember | 3506292000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant_NonConsolidatedMember | 3790760000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant_NonConsolidatedMember | 3508234000 | JPY |
| Inventories ca IFRS | Prior1YearInstant_NonConsolidatedMember | 35187000 | JPY |
| Inventories ca IFRS | InterimInstant_NonConsolidatedMember | 49390000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant_NonConsolidatedMember | 193283000 | JPY |
| Other current assets ca IFRS | InterimInstant_NonConsolidatedMember | 296213000 | JPY |
| Current assets IFRS | Prior1YearInstant_NonConsolidatedMember | 8034144000 | JPY |
| Current assets IFRS | InterimInstant_NonConsolidatedMember | 7360131000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant_NonConsolidatedMember | 334564000 | JPY |
| Property plant and equipment IFRS | InterimInstant_NonConsolidatedMember | 346170000 | JPY |
| Right of use assets IFRS | Prior1YearInstant_NonConsolidatedMember | 1168626000 | JPY |
| Right of use assets IFRS | InterimInstant_NonConsolidatedMember | 930961000 | JPY |
| Goodwill IFRS | Prior1YearInstant_NonConsolidatedMember | 116115000 | JPY |
| Goodwill IFRS | InterimInstant_NonConsolidatedMember | 116115000 | JPY |
| Intangible assets IFRS | Prior1YearInstant_NonConsolidatedMember | 13878000 | JPY |
| Intangible assets IFRS | InterimInstant_NonConsolidatedMember | 12057000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant_NonConsolidatedMember | 1541511000 | JPY |
| Other financial assets nca IFRS | InterimInstant_NonConsolidatedMember | 1556896000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant_NonConsolidatedMember | 568628000 | JPY |
| Deferred tax assets IFRS | InterimInstant_NonConsolidatedMember | 551918000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant_NonConsolidatedMember | 880000 | JPY |
| Other non current assets nca IFRS | InterimInstant_NonConsolidatedMember | 1338000 | JPY |
| Non current assets IFRS | Prior1YearInstant_NonConsolidatedMember | 3744205000 | JPY |
| Non current assets IFRS | InterimInstant_NonConsolidatedMember | 3515458000 | JPY |
| Assets IFRS | Prior1YearInstant_NonConsolidatedMember | 11778350000 | JPY |
| Assets IFRS | InterimInstant_NonConsolidatedMember | 10875590000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant_NonConsolidatedMember | 541115000 | JPY |
| Lease liabilities cl IFRS | InterimInstant_NonConsolidatedMember | 511302000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant_NonConsolidatedMember | 1023006000 | JPY |
| Trade and other payables cl IFRS | InterimInstant_NonConsolidatedMember | 704335000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant_NonConsolidatedMember | 228774000 | JPY |
| Income taxes payable cl IFRS | InterimInstant_NonConsolidatedMember | 173262000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant_NonConsolidatedMember | 19555000 | JPY |
| Contract liabilities cl IFRS | InterimInstant_NonConsolidatedMember | 8643000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant_NonConsolidatedMember | 3509634000 | JPY |
| Other current liabilities cl IFRS | InterimInstant_NonConsolidatedMember | 3458878000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant_NonConsolidatedMember | 5322087000 | JPY |
| Total current liabilities IFRS | InterimInstant_NonConsolidatedMember | 4856422000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant_NonConsolidatedMember | 398639000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant_NonConsolidatedMember | 191369000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant_NonConsolidatedMember | 249306000 | JPY |
| Provisions ncl IFRS | InterimInstant_NonConsolidatedMember | 250649000 | 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 assets | pass |
| statement vs summary · net assets | 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 |