Half-year report · HY
2763.TEDINET S100X05Z
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥34.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥41.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥40.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥36.6bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥32.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.8bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥32.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥89.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥220.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥131.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 77.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.3% | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥0 |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥0 |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥251m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥251m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥57m |
| Corporate Slutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Corporate Slutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Corporate Slutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥243m |
| Corporate Slutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Network Infrastructurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Network Infrastructurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Network Infrastructurereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Network Infrastructurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥251m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥269m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| Corporate Slutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Corporate Slutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Corporate Slutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥262m |
| Corporate Slutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Network Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Network Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Network Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Network Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥269m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3870200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1302 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 496200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 407700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 338200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 323800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 218200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 201600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 186800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 181900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | InterimInstant | 23930700 | |
| Shareholding ratio | InterimInstant | 0.8049 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 613000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29708100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 297081 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 21168 | |
| Number of shares issued shares voting rights | InterimInstant | 30342268 | |
| Number of voting rights issued shares voting rights | InterimInstant | 297081 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 613000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 613000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.020 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 613000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 613000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.020 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 19817000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 17893000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 7345000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 6713000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 245000000 | JPY |
| Inventories ca IFRS | InterimInstant | 238000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 28000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 18000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 151000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 188000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 27587000000 | JPY |
| Current assets IFRS | InterimInstant | 25052000000 | 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 rounding |
| 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 |