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 |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1InterimDuration | -113000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -111000000 | JPY |
| Payment of settlement ope cf IFRS | Prior1InterimDuration | － | JPY |
| Payment of settlement ope cf IFRS | InterimDuration | -5000000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -7551000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -30369000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 23975000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -12299000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -401000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -495000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 326000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 400000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -2033000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -1691000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -4574000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -547000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | Prior1InterimDuration | 77752000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | InterimDuration | 138000000 | JPY |
| Payments for acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf IFRS | InterimDuration | -54397000000 | JPY |
| Proceeds from acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | 1289000000 | JPY |
| Proceeds from acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -24000000 | JPY |
| Other inv cf IFRS | InterimDuration | -124000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 72334000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -56716000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -3720000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -3472000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -4117000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -6861000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -374000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -410000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -61000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | － | JPY |
| Other fin cf IFRS | Prior1InterimDuration | － | JPY |
| Other fin cf IFRS | InterimDuration | -5000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -8274000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -10749000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 275000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -238000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 88311000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -80003000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 103975000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 192931000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 192286000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 112927000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 |
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 |