Half-year report · HY
254A.TEDINET S100X32Z
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥361m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥325m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥191m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥668m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥296m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.8bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥5.6bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥511m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥183m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥804m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥939m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-22.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-22.58 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥83.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 64.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-31 | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥263m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥896m |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares ss IFRS | InterimDuration_ShareCapitalIFRSMember | 491000000 | JPY |
| Issuance of new shares ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 491000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 9000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration_TreasurySharesIFRSMember | 19000000 | JPY |
| Issuance of share acquisition rights ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 84000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | 491000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | 585000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | 19000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 591000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 3139000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 2700000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -814000000 | JPY |
| Equity IFRS | InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Equity IFRS | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | 1000000 | JPY |
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 4000000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 4716000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 971000000 | JPY |
| Equity IFRS | Prior1YearInstant | 5687000000 | JPY |
| Profit loss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -191000000 | JPY |
| Profit loss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -104000000 | JPY |
| Profit loss IFRS | InterimDuration | -296000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -2000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -2000000 | JPY |
| Other comprehensive income IFRS | InterimDuration | -2000000 | JPY |
| Comprehensive income IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -2000000 | JPY |
| Comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -194000000 | JPY |
| Comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | -104000000 | JPY |
| Comprehensive income IFRS | InterimDuration | -299000000 | JPY |
| Issuance of new shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 983000000 | JPY |
| Issuance of new shares ss IFRS | InterimDuration | 983000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 29000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | InterimDuration | 29000000 | JPY |
| Issuance of share acquisition rights ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 84000000 | JPY |
| Issuance of share acquisition rights ss IFRS | InterimDuration | 84000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 1097000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | 1097000000 | JPY |
| Equity IFRS | InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | 1000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 1000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 5618000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 866000000 | JPY |
| Equity IFRS | InterimInstant | 6485000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | -325000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 101000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 97000000 | 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 · 9 of 9 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |