Tokyo Tape
Sign in
← Asteria

Half-year report · HY

3853.TEDINET S100WZK0
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥3.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥523m2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥72m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥470m2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥766m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥88m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥418m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥589m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥126m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥430m2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income−¥155m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥8.2bnat 2025-09-30Cons.Assets IFRS
Total assets¥7.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥7.5bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥6.5bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥6.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥5.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥5.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥6.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.7bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥327m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥829m2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥558m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥33m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥772m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥797m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥465m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥517m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥184m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.232025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-7.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥25.232025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.022024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-7.492024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio77.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.4%at 2024-09-30Cons.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 · 6
SegmentItemPeriodValue
—segment totalrevenue2025-04-01 → 2025-09-30¥1.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.6bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥496m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥68m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 627
ItemContextValueUnit
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-20504000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration8230000JPY
Cash and cash equivalents IFRSPrior1InterimInstant2880974000JPY
Cash and cash equivalents IFRSInterimInstant2716697000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E05699-000SoftwareBusinessMember1545977000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E05699-000InvestmentBusinessMember－JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember1545977000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration1545977000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05699-000SoftwareBusinessMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05699-000InvestmentBusinessMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05699-000SoftwareBusinessMember1545977000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05699-000InvestmentBusinessMember－JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember1545977000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1InterimDuration1545977000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E05699-000SoftwareBusinessMember374110000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E05699-000InvestmentBusinessMember-305901000JPY
Segment profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember68209000JPY
Segment profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSPrior1InterimDuration68209000JPY
Other income and expenses net IFRSPrior1InterimDuration4213000JPY
Finance income IFRSPrior1InterimDuration10882000JPY
Finance costs IFRSPrior1InterimDuration165536000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-5960000JPY
Profit loss before tax IFRSPrior1InterimDuration-88192000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_jpcrp040300-ssr_E05699-000SoftwareBusinessMember114521000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_jpcrp040300-ssr_E05699-000InvestmentBusinessMember90000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_ReportableSegmentsMember114611000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration114611000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E05699-000SoftwareBusinessMember1607814000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E05699-000InvestmentBusinessMember－JPY
Revenue from external customers IFRSInterimDuration_ReportableSegmentsMember1607814000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSInterimDuration1607814000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E05699-000SoftwareBusinessMember－JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E05699-000InvestmentBusinessMember－JPY
Intersegment revenue IFRSInterimDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSInterimDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSInterimDuration－JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E05699-000SoftwareBusinessMember1607814000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E05699-000InvestmentBusinessMember－JPY
Revenue IFRSInterimDuration_ReportableSegmentsMember1607814000JPY
Revenue IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue IFRSInterimDuration1607814000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E05699-000SoftwareBusinessMember346157000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass