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 |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 324824000000 | JPY |
| Current assets IFRS | InterimInstant | 253614000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 15568000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 16913000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 29148000000 | JPY |
| Right of use assets IFRS | InterimInstant | 27302000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2923000000 | JPY |
| Goodwill IFRS | InterimInstant | 31856000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4039000000 | JPY |
| Intangible assets IFRS | InterimInstant | 32751000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 191000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 207000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 29315000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 26986000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 15165000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 15466000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 125000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 218000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 96477000000 | JPY |
| Non current assets IFRS | InterimInstant | 151705000000 | JPY |
| Assets IFRS | Prior1YearInstant | 421302000000 | JPY |
| Assets IFRS | InterimInstant | 405320000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 30690000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 28897000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 27504000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 32470000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 6061000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 6385000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 732000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 714000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 31864000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 6987000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4004000000 | JPY |
| Provisions cl IFRS | InterimInstant | 2160000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 18317000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 15402000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 119175000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 93018000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 23158000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 20839000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 148000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 4938000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 5068000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2869000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 2879000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | － | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 7020000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1346000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 1405000000 | 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 |