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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥523m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥72m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥470m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥766m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥418m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥589m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥430m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥155m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.2bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.5bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥6.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥327m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥829m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥772m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥797m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥465m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥517m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥25.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-7.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥25.23 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.02 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-7.49 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 77.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.4% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥496m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 627
| Item | Context | Value | Unit |
|---|---|---|---|
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05699-000InvestmentBusinessMember | 149738000 | JPY |
| Segment profit loss IFRS | InterimDuration_ReportableSegmentsMember | 495895000 | JPY |
| Segment profit loss IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Segment profit loss IFRS | InterimDuration | 495895000 | JPY |
| Other income and expenses net IFRS | InterimDuration | 27592000 | JPY |
| Finance income IFRS | InterimDuration | 6452000 | JPY |
| Finance costs IFRS | InterimDuration | 63412000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 3744000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 470271000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_jpcrp040300-ssr_E05699-000SoftwareBusinessMember | 143980000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_jpcrp040300-ssr_E05699-000InvestmentBusinessMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_ReportableSegmentsMember | 143980000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration | 143980000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第28期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アステリア株式会社 | |
| Company name in english cover page | FilingDateInstant | ASTERIA Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 執行役員 社長 平野 洋一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区広尾一丁目１番39号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5718-1250 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 コーポレート本部長 齊藤 裕久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区広尾一丁目１番39号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5718-1650 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 コーポレート本部長 齊藤 裕久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05699 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38530 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アステリア株式会社 | |
| Filer name in english | FilingDateInstant | ASTERIA Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |
| 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 |