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 |
|---|---|---|---|
| Comprehensive income IFRS | InterimDuration_RetainedEarningsIFRSMember | -17721000 | JPY |
| Comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -17845000 | JPY |
| Comprehensive income IFRS | InterimDuration | -17845000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -23977000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration | -23977000 | JPY |
| Dividends ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -23853000 | JPY |
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -23853000 | JPY |
| Dividends ss IFRS | InterimDuration | -23853000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -23853000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -47830000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -47830000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 125519000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 54974000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 2826887000 | JPY |
| Equity IFRS | InterimInstant | 2826887000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 12868000 | JPY |
| Profit loss before tax IFRS | InterimDuration | -10098000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 125194000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 148625000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -323000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -1916000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 1155000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 6227000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -33732000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -18166000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 325484000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 123622000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -121648000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 4011000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 603000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 2196000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | 21633000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | 5191000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 63000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 4921000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 331299000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 264615000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 318000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 1925000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -1176000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -6152000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -9716000 | 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 |