Half-year report · HY
2588.TEDINET S100X073
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥76.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥38.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥122.8bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥112.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥103.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥94.9bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥87.0bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥27.9bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥27.9bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥34.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥132.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥189.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥129.27 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥184.6 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥102.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.5% | 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 · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 27669000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 34404000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 31900000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29968819 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29969119 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29968819 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29969119 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 11557850 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3898 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 9046070 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.3051 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2684100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0905 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1204400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0406 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 473350 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 368560 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 328810 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 255790 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 222100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 172700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0058 | |
| Number of shares held | InterimInstant | 26313730 | |
| Shareholding ratio | InterimInstant | 0.8874 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E27294-000ClassAPreferredSharesSharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 315500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29645800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 296458 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7519 | |
| Number of shares issued shares voting rights | InterimInstant | 29968819 | |
| Number of voting rights issued shares voting rights | InterimInstant | 296458 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 315500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 315500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0105 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 31900000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 34404000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 12271000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 12449000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 917000000 | JPY |
| Inventories ca IFRS | InterimInstant | 890000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 821000000 | 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 |
| 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 |