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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥2.7bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income−¥6m2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥14m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax−¥10m2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥164m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥18m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥247m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥18m2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥247m2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥10m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥4.8bnat 2025-09-30Cons.Assets IFRS
Total assets¥4.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥4.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.0bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥2.8bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥2.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥2.8bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥990mat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥996mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥863mat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥249m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥416m2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥321m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥130m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥722m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥149m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥79m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥433m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥39m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-2.232025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.042024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.292024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio59.1%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.6%at 2024-09-30Cons.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
ItemContextValueUnit
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember36000JPY
Other comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember5203000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember36000JPY
Comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember5203000JPY
Purchase of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-124000JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-23852000JPY
Purchase of treasury shares ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember-124000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember-23852000JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember1375538000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember1294716000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-23860000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember120874000JPY
Equity IFRSInterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember4644000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5364000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember125643000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember96548000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2892563000JPY
Equity IFRSPrior1YearInstant2892563000JPY
Profit loss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember-17721000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-17721000JPY
Profit loss IFRSInterimDuration-17721000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-5364000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-124000JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-124000JPY
Other comprehensive income IFRSInterimDuration-124000JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-5364000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-124000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass