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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
MetricValuePeriodScopeSource row
Revenue¥11.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥22.3bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥10.4bn2024-04-01 → 2024-09-30StandaloneRevenue IFRS
Operating income¥266m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥263m2025-04-01 → 2025-09-30StandaloneOperating profit loss IFRS
Operating income−¥480m2024-04-01 → 2024-09-30StandaloneOperating profit loss IFRS
Ordinary income¥267m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥598m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥297m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥316m2025-04-01 → 2025-09-30StandaloneProfit loss before tax IFRS
Profit before tax¥473m2024-04-01 → 2025-03-31StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax−¥465m2024-04-01 → 2024-09-30StandaloneProfit loss before tax IFRS
Net income¥204m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥196m2025-04-01 → 2025-09-30StandaloneProfit loss IFRS
Net income¥421m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥350m2024-04-01 → 2025-03-31StandaloneProfit loss IFRS (5-year summary)
Net income−¥322m2024-04-01 → 2024-09-30StandaloneProfit loss IFRS
Total assets¥10.1bnat 2025-09-30StandaloneAssets
Total assets¥10.9bnat 2025-09-30StandaloneAssets IFRS
Total assets¥10.8bnat 2025-03-31StandaloneAssets
Total assets¥11.8bnat 2025-03-31StandaloneAssets IFRS
Total assets¥10.4bnat 2024-09-30StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥4.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥5.3bnat 2025-09-30StandaloneLiabilities IFRS
Total liabilities¥4.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2025-03-31StandaloneLiabilities IFRS
Net assets / equity¥5.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2025-09-30StandaloneEquity IFRS
Net assets / equity¥5.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2025-03-31StandaloneEquity IFRS
Net assets / equity¥5.2bnat 2024-09-30StandaloneEquity IFRS
Net assets / equity¥5.9bnat 2024-03-31vStandaloneEquity IFRS
Cash and deposits¥3.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-09-30StandaloneCash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥50m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥203m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥733m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥111m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥23m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥50m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥436m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥689m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥445m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥924m2024-04-01 → 2025-03-31StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥645m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥15.312025-04-01 → 2025-09-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥15.952025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.982024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.42024-04-01 → 2025-03-31StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-25.212024-04-01 → 2024-09-30StandaloneBasic earnings loss per share IFRS
EPS (diluted)¥15.262025-04-01 → 2025-09-30StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥15.92025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.952024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.382024-04-01 → 2025-03-31StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-25.212024-04-01 → 2024-09-30StandaloneDiluted earnings loss per share IFRS
Dividend per share¥322024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,423,300at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,421,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,421,700at 2024-09-30StandaloneTotal 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
ItemContextValueUnit
Non current labilities IFRSPrior1YearInstant_NonConsolidatedMember647946000JPY
Non current labilities IFRSInterimInstant_NonConsolidatedMember442018000JPY
Liabilities IFRSPrior1YearInstant_NonConsolidatedMember5970033000JPY
Liabilities IFRSInterimInstant_NonConsolidatedMember5298441000JPY
Share capital IFRSPrior1YearInstant_NonConsolidatedMember1057867000JPY
Share capital IFRSInterimInstant_NonConsolidatedMember1059191000JPY
Capital surplus IFRSPrior1YearInstant_NonConsolidatedMember761913000JPY
Capital surplus IFRSInterimInstant_NonConsolidatedMember753482000JPY
Treasury shares IFRSPrior1YearInstant_NonConsolidatedMember-698155000JPY
Treasury shares IFRSInterimInstant_NonConsolidatedMember-683446000JPY
Other components of equity IFRSPrior1YearInstant_NonConsolidatedMember57802000JPY
Other components of equity IFRSInterimInstant_NonConsolidatedMember21101000JPY
Retained earnings IFRSPrior1YearInstant_NonConsolidatedMember4628888000JPY
Retained earnings IFRSInterimInstant_NonConsolidatedMember4426818000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember5808317000JPY
Equity IFRSInterimInstant_NonConsolidatedMember5577148000JPY
Liabilities and equity IFRSPrior1YearInstant_NonConsolidatedMember11778350000JPY
Liabilities and equity IFRSInterimInstant_NonConsolidatedMember10875590000JPY
Revenue IFRSPrior1InterimDuration_NonConsolidatedMember10384424000JPY
Revenue IFRSInterimDuration_NonConsolidatedMember11448888000JPY
Cost of sales IFRSPrior1InterimDuration_NonConsolidatedMember8659982000JPY
Cost of sales IFRSInterimDuration_NonConsolidatedMember8851585000JPY
Gross profit IFRSPrior1InterimDuration_NonConsolidatedMember1724441000JPY
Gross profit IFRSInterimDuration_NonConsolidatedMember2597302000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration_NonConsolidatedMember2205880000JPY
Selling general and administrative expenses IFRSInterimDuration_NonConsolidatedMember2333840000JPY
Other income IFRSPrior1InterimDuration_NonConsolidatedMember6395000JPY
Other income IFRSInterimDuration_NonConsolidatedMember6348000JPY
Other expenses IFRSPrior1InterimDuration_NonConsolidatedMember4643000JPY
Other expenses IFRSInterimDuration_NonConsolidatedMember6644000JPY
Operating profit loss IFRSPrior1InterimDuration_NonConsolidatedMember-479686000JPY
Operating profit loss IFRSInterimDuration_NonConsolidatedMember263166000JPY
Finance income IFRSPrior1InterimDuration_NonConsolidatedMember22517000JPY
Finance income IFRSInterimDuration_NonConsolidatedMember60773000JPY
Finance costs IFRSPrior1InterimDuration_NonConsolidatedMember7605000JPY
Finance costs IFRSInterimDuration_NonConsolidatedMember7704000JPY
Profit loss before tax IFRSPrior1InterimDuration_NonConsolidatedMember-464774000JPY
Profit loss before tax IFRSInterimDuration_NonConsolidatedMember316235000JPY
Income tax expense IFRSPrior1InterimDuration_NonConsolidatedMember-142964000JPY
Income tax expense IFRSInterimDuration_NonConsolidatedMember120672000JPY
Profit loss IFRSPrior1InterimDuration_NonConsolidatedMember-321809000JPY
Profit loss IFRSInterimDuration_NonConsolidatedMember195562000JPY
Basic earnings loss per share IFRSPrior1InterimDuration_NonConsolidatedMember-25.21
Basic earnings loss per share IFRSInterimDuration_NonConsolidatedMember15.31
Diluted earnings loss per share IFRSPrior1InterimDuration_NonConsolidatedMember-25.21
Diluted earnings loss per share IFRSInterimDuration_NonConsolidatedMember15.26
Profit loss IFRSPrior1InterimDuration_NonConsolidatedMember-321809000JPY
Profit loss IFRSInterimDuration_NonConsolidatedMember195562000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration_NonConsolidatedMember2452000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration_NonConsolidatedMember-25490000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass