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 |
|---|---|---|---|
| Other expenses ope cf IFRS | Prior1InterimDuration | 271440000 | JPY |
| Other expenses ope cf IFRS | InterimDuration | 292000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -4095000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 23542000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -907000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -2659000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 5584000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -75708000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 454841000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 421591000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 68113000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 7012000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -2822000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -2375000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | 37609000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -99540000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 557740000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 326688000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -4670000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -5362000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 62000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 470760000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | － | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -15034000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 336771000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 36704000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -6267000 | JPY |
| Other inv cf IFRS | InterimDuration | 16550000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 796657000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 32857000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -71400000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -25000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -31058000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -75299000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -134072000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 3062000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | 1435000 | JPY |
| Payment of distributions to non controlling interests fin cf IFRS IFRS | Prior1InterimDuration | -15629000 | JPY |
| Payment of distributions to non controlling interests fin cf IFRS IFRS | InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -301445000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -184266000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -465140000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 1170130000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | -105595000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1731347000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2814062000 | 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 |