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 |
|---|---|---|---|
| Intangible assets IFRS | Prior1YearInstant | 316930000 | JPY |
| Intangible assets IFRS | InterimInstant | 351335000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 132320000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 135452000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 217783000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 224008000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3033852000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 3454012000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 191927000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 197377000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4733673000 | JPY |
| Non current assets IFRS | InterimInstant | 5164642000 | JPY |
| Assets IFRS | Prior1YearInstant | 7857945000 | JPY |
| Assets IFRS | InterimInstant | 8191814000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 100000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 100000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 99868000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 97209000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 155417000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 137839000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 58166000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 54657000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 893579000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 997118000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1307030000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1386823000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 9419000 | JPY |
| Provisions ncl IFRS | InterimInstant | 9432000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 302014000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 280525000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 311433000 | JPY |
| Non current labilities IFRS | InterimInstant | 289957000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1618463000 | JPY |
| Liabilities IFRS | InterimInstant | 1676780000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2275343000 | JPY |
| Share capital IFRS | InterimInstant | 2275343000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2522045000 | JPY |
| Capital surplus IFRS | InterimInstant | 2520696000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -505334000 | JPY |
| Treasury shares IFRS | InterimInstant | -805293000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 692920000 | JPY |
| Other components of equity IFRS | InterimInstant | 971528000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1120010000 | JPY |
| Retained earnings IFRS | InterimInstant | 1403879000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 6104985000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 6366153000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 134497000 | JPY |
| Non controlling interests IFRS | InterimInstant | 148881000 | JPY |
| Equity IFRS | Prior1YearInstant | 6239482000 | JPY |
| Equity IFRS | InterimInstant | 6515034000 | 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 |
| 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 |