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 |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | 293000000 | JPY |
| Changes in contract costs ope cf IFRS | Prior1InterimDuration | -1717000000 | JPY |
| Changes in contract costs ope cf IFRS | InterimDuration | -1687000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -988000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -184000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 3052000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 1521000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -120000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 31000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -395000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 818000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 11785000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 13493000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 47000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 276000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -352000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -605000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -1214000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -2077000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 10265000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 11086000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -3573000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -1827000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1InterimDuration | -550000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | InterimDuration | － | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1InterimDuration | -149000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | InterimDuration | -57000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -2309000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -4227000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -15000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -497000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 136000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 109000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -7000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -245000000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf IFRS | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf IFRS | InterimDuration | 1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -6457000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -6745000000 | JPY |
| Proceeds from long term interest bearing debt fin cf IFRS | Prior1InterimDuration | 1519000000 | JPY |
| Proceeds from long term interest bearing debt fin cf IFRS | InterimDuration | 7084000000 | JPY |
| Repayment of long term interest bearing debt fin cf IFRS | Prior1InterimDuration | -6546000000 | JPY |
| Repayment of long term interest bearing debt fin cf IFRS | InterimDuration | -7068000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -335000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -475000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -1341000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -1631000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1InterimDuration | 32000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | InterimDuration | 245000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -6671000000 | 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 |