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 |
|---|---|---|---|
| Finance income ope cf IFRS | InterimDuration | -3000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 12000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | InterimDuration | -21000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -45000000 | JPY |
| Share based payment expenses ope cf IFRS | InterimDuration | 85000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 73000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -213000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 0 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | -204000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 1000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -15000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -39000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -495000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 3000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -12000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -6000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -511000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -62000000 | JPY |
| Purchase of investments in associates inv cf IFRS | InterimDuration | -774000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -4000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 20000000 | JPY |
| Other inv cf IFRS | InterimDuration | 16000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -804000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 41000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 600000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -35000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -71000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | 983000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | InterimDuration | 6000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | InterimDuration | 19000000 | JPY |
| Other fin cf IFRS | InterimDuration | 7000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 1551000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -19000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 215000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3328000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 3563000000 | JPY |
| Revenue from external customers2 IFRS | InterimDuration_jpcrp040300-ssr_E39737-000FinancialSolutionsBusinessMember | 238000000 | JPY |
| Revenue from external customers2 IFRS | InterimDuration_jpcrp040300-ssr_E39737-000DXSolutionsBusinessMember | 623000000 | JPY |
| Revenue from external customers2 IFRS | InterimDuration_ReportableSegmentsMember | 862000000 | JPY |
| Revenue from external customers2 IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 252000000 | JPY |
| Revenue from external customers2 IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1114000000 | JPY |
| Revenue from external customers2 IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | InterimDuration | 1114000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E39737-000FinancialSolutionsBusinessMember | 13000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E39737-000DXSolutionsBusinessMember | 19000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReportableSegmentsMember | 33000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 172000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReconcilingItemsMember | -172000000 | JPY |
| Intersegment revenue IFRS | InterimDuration | － | 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 |