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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 177000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 137900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 136638 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 124892 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 124000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 110400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0081 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 109314 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant | 2552619 | |
| Shareholding ratio | InterimInstant | 0.1882 | |
| 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 | 543300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135365 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13536500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 23200 | |
| Number of shares issued shares voting rights | InterimInstant | 14103000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 135365 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 543300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 543300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0385 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 543300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 543300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0385 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2908656000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 3717328000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 4410414000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 4104239000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2439383000 | JPY |
| Inventories ca IFRS | InterimInstant | 2548040000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 21000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 46050000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 97520000 | JPY |
| Other current assets ca IFRS | InterimInstant | 100158000 | JPY |
| Current assets IFRS | Prior1YearInstant | 9876975000 | JPY |
| Current assets IFRS | InterimInstant | 10515817000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 5163007000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 5598820000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 993946000 | 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 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 |