Half-year report · HY
3447.TEDINET S100X4DA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥17.5bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥816m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥880m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥975m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥530m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥877m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥530m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥31.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥30.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥27.6bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.0bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥16.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.8bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥16.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥987m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥849m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥313m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥305m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥64.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥70.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 52.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.6% | 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 · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 宣 考 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)樋 口 幹 根 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 8542776000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 9902742000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 17503026000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 815563000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 1280577000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1498434000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 530045000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 879739000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 975039000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1InterimDuration | 518352000 | JPY |
| Comprehensive income IFRS (5-year summary) | InterimDuration | 904384000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 961324000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 15609708000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 16251808000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 15841808000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 27566399000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 31272680000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 29967904000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 38.19 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 64.39 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 70.17 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.566 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.520 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.529 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 312823000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 986740000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 848923000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -3605842000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -305315000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -4318582000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | 3295797000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 128117000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 4536470000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 1844851000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 3717328000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2908656000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14103000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14103000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 689400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0508 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 689400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0508 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 253675 |
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 rounding |
| 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 |