Half-year report · HY
2327.TEDINET S100WYYY
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥338.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥156.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥405.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥421.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥400.0bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥130.4bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥151.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥274.9bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥269.8bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥260.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥266.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥261.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥252.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥112.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥192.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥192.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥56.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥70.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥72.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥65.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥147.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 65.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.2% | 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.
All source rows · 655
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration | － | JPY |
| Increase decrease by business combination ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Increase decrease by business combination ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Increase decrease by business combination ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Increase decrease by business combination ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 78000000 | JPY |
| Increase decrease by business combination ss IFRS | InterimDuration | 78000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 3000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -6852000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -331000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -7184000000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 764000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 1448000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 266031000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 8908000000 | JPY |
| Equity IFRS | InterimInstant | 274940000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 18157000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 18848000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 6038000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 6367000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 11000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | － | JPY |
| Interest income ope cf IFRS | Prior1InterimDuration | -264000000 | JPY |
| Interest income ope cf IFRS | InterimDuration | -573000000 | JPY |
| Dividend income ope cf IFRS | Prior1InterimDuration | -156000000 | JPY |
| Dividend income ope cf IFRS | InterimDuration | -63000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 113000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 98000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | 10000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -15000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 17786000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 10315000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1InterimDuration | -4973000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | InterimDuration | -8253000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -3724000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -882000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 2471000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -3336000000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | Prior1InterimDuration | -1054000000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | InterimDuration | 350000000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | Prior1InterimDuration | -2970000000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | InterimDuration | -838000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -237000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 495000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 31207000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 22512000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 276000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 606000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 156000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 63000000 | 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 |