Half-year report · HY
3679.TEDINET S100X3OA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥39.4bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥37.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥35.7bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥18.8bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥20.6bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥20.6bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.1bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥271m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥19.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥19.8 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.08 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥515m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4m |
| Lifemedia Platformreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Lifemedia Platformreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Lifemedia Platformreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| Lifemedia Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Lifemedia Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Lifemedia Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 639
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 625000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 531000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 19952000000 | JPY |
| Current assets IFRS | InterimInstant | 18689000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 233000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 278000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1423000000 | JPY |
| Right of use assets IFRS | InterimInstant | 1392000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 10872000000 | JPY |
| Goodwill IFRS | InterimInstant | 13173000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2893000000 | JPY |
| Intangible assets IFRS | InterimInstant | 3539000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1225000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 1442000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 973000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 884000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 6000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 17621000000 | JPY |
| Non current assets IFRS | InterimInstant | 20714000000 | JPY |
| Assets IFRS | Prior1YearInstant | 37573000000 | JPY |
| Assets IFRS | InterimInstant | 39403000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 2657000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 2845000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 3831000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 4287000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5791000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 4549000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 906000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 899000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 78000000 | JPY |
| Provisions cl IFRS | InterimInstant | 44000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 542000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 664000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1621000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 1922000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 15426000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 15209000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 617000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 1996000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 197000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 224000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 845000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 684000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 507000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 508000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | － | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 157000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 30000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 16000000 | 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 |