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 |
|---|---|---|---|
| Non current labilities IFRS | Prior1YearInstant | 32312000000 | JPY |
| Non current labilities IFRS | InterimInstant | 37361000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 151487000000 | JPY |
| Liabilities IFRS | InterimInstant | 130379000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 12952000000 | JPY |
| Share capital IFRS | InterimInstant | 12952000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 3642000000 | JPY |
| Capital surplus IFRS | InterimInstant | 3635000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 242900000000 | JPY |
| Retained earnings IFRS | InterimInstant | 248042000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -63000000 | JPY |
| Treasury shares IFRS | InterimInstant | -47000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1741000000 | JPY |
| Other components of equity IFRS | InterimInstant | 1448000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 261173000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 266031000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 8641000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 8908000000 | JPY |
| Equity IFRS | Prior1YearInstant | 269815000000 | JPY |
| Equity IFRS | InterimInstant | 274940000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 421302000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 405320000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 156612000000 | JPY |
| Revenue IFRS | InterimDuration | 178375000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 118241000000 | JPY |
| Cost of sales IFRS | InterimDuration | 132242000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 38371000000 | JPY |
| Gross profit IFRS | InterimDuration | 46132000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 20289000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 28042000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | -10000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 15000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 111000000 | JPY |
| Other income IFRS | InterimDuration | 253000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 57000000 | JPY |
| Other expenses IFRS | InterimDuration | 87000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 18125000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 18272000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 423000000 | JPY |
| Finance income IFRS | InterimDuration | 692000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 391000000 | JPY |
| Finance costs IFRS | InterimDuration | 116000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 18157000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 18848000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 5500000000 | JPY |
| Income tax expense IFRS | InterimDuration | 6232000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 12656000000 | JPY |
| Profit loss IFRS | InterimDuration | 12616000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 12186000000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 12007000000 | 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 |