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 |
|---|---|---|---|
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | -34000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -222000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | InterimDuration | -34000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | -11558000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 27647000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 518352000 | JPY |
| Comprehensive income IFRS | InterimDuration | 904384000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1InterimDuration | 518596000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | InterimDuration | 907404000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1InterimDuration | -244000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | InterimDuration | -3019000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 518352000 | JPY |
| Comprehensive income IFRS | InterimDuration | 904384000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 153576000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 6918207000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 8363728000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -147575000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 530045000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 530045000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | -1947000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | 104252000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -222552000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Increase decrease by business combination ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Increase decrease by business combination ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Increase decrease by business combination ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Increase decrease by business combination ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | -104252000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | 5581000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | 3634000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -222552000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Equity IFRS | Prior1InterimInstant_ShareCapitalIFRSMember | 153576000 | 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 |