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 |
|---|---|---|---|
| Other financial assets ca IFRS | InterimInstant | 740000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1413000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 715000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 47324000000 | JPY |
| Current assets IFRS | InterimInstant | 49201000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 32797000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 34318000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 148000000 | JPY |
| Goodwill IFRS | InterimInstant | 148000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3223000000 | JPY |
| Intangible assets IFRS | InterimInstant | 3424000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4218000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 4320000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 10103000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 16146000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1409000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 1059000000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 12847000000 | JPY |
| Contract costs nca IFRS | InterimInstant | 14183000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 1000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 64751000000 | JPY |
| Non current assets IFRS | InterimInstant | 73604000000 | JPY |
| Assets IFRS | Prior1YearInstant | 112076000000 | JPY |
| Assets IFRS | InterimInstant | 122805000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 15459000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 16627000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 24481000000 | JPY |
| Interest bearing liabilities cl IFRS | InterimInstant | 25559000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2447000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 2180000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | InterimInstant | 26000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 687000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 730000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 43076000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 45124000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 43289000000 | JPY |
| Interest bearing liabilities ncl IFRS | InterimInstant | 49142000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 155000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 137000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 482000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 505000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 43927000000 | JPY |
| Non current labilities IFRS | InterimInstant | 49786000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 87003000000 | JPY |
| Liabilities IFRS | InterimInstant | 94910000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4727000000 | JPY |
| Share capital IFRS | InterimInstant | 4850000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 4235000000 | 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 |