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 |
|---|---|---|---|
| Right of use assets IFRS | InterimInstant | 1012198000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 12264652000 | JPY |
| Goodwill IFRS | InterimInstant | 12264652000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1438909000 | JPY |
| Intangible assets IFRS | InterimInstant | 1418935000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 199623000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 317507000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12405000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 126791000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 18383000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 17956000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 20090928000 | JPY |
| Non current assets IFRS | InterimInstant | 20756862000 | JPY |
| Assets IFRS | Prior1YearInstant | 29967904000 | JPY |
| Assets IFRS | InterimInstant | 31272680000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1603024000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 1112870000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 4589755000 | JPY |
| Borrowings cl IFRS | InterimInstant | 5648830000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 127790000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 344017000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 123950000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 141993000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 248781000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 357398000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6693303000 | JPY |
| Total current liabilities IFRS | InterimInstant | 7605111000 | JPY |
| Bonds payable ncl IFRS | Prior1YearInstant | － | JPY |
| Bonds payable ncl IFRS | InterimInstant | 46126000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 5897270000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 5618068000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 101892000 | JPY |
| Provisions ncl IFRS | InterimInstant | 170728000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 882894000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 886723000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 484080000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 557152000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 61650000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 134974000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 7427787000 | JPY |
| Non current labilities IFRS | InterimInstant | 7413774000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 14121090000 | JPY |
| Liabilities IFRS | InterimInstant | 15018885000 | JPY |
| Share capital IFRS | Prior1YearInstant | 153576000 | JPY |
| Share capital IFRS | InterimInstant | 153576000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 6930092000 | JPY |
| Capital surplus IFRS | InterimInstant | 6929957000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 8885060000 | JPY |
| Retained earnings IFRS | InterimInstant | 9542039000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -137618000 | 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 |