Half-year report · HY
2351.TEDINET S100X49E
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥6m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥10m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥164m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥18m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥247m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥18m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥247m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.8bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.8bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥990m | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥996m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥863m | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥249m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥416m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥321m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥130m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥722m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥79m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥433m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-2.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 59.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | 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 · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | InterimInstant | 1819759000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1932741000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1899814000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 13134000 | JPY |
| Goodwill IFRS | InterimInstant | 13134000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 702510000 | JPY |
| Intangible assets IFRS | InterimInstant | 700529000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 236353000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 241121000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 103469000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 103320000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2618000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 3675000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2990828000 | JPY |
| Non current assets IFRS | InterimInstant | 2961596000 | JPY |
| Assets IFRS | Prior1YearInstant | 4874057000 | JPY |
| Assets IFRS | InterimInstant | 4781355000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 183012000 | JPY |
| Borrowings cl IFRS | InterimInstant | 183012000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 687403000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 637444000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 30303000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 16672000 | JPY |
| Advances received cl IFRS | Prior1YearInstant | 203068000 | JPY |
| Advances received cl IFRS | InterimInstant | 243116000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 11936000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 7511000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 32819000 | JPY |
| Provisions cl IFRS | InterimInstant | 32819000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 84478000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 101274000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1233021000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1221849000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 510771000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 494265000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 23012000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 20962000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 147219000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 150372000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 23616000 | JPY |
| Provisions ncl IFRS | InterimInstant | 23692000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 43752000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 43293000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 99000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 33000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 748471000 | JPY |
| Non current labilities IFRS | InterimInstant | 732618000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1981493000 | JPY |
| Liabilities IFRS | InterimInstant | 1954468000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1375538000 | 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 rounding |
| balance sheet identity | pass |
| 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 |