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Half-year report · Q2

4260.TEDINET S100VRMQ
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥3.1bn2023-10-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.6bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Operating income¥28m2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥150m2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥17m2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥97m2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥129m2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥26m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥53m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥105m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥9m2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥105m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥4.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥4.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥3.7bnat 2024-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.8bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥1.8bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥2.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.3bnat 2023-09-30dCons.Equity IFRS
Equity (owners)¥2.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2023-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥55m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥362m2023-10-01 → 2024-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥112m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥25m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥300m2023-10-01 → 2024-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥127m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥13m2023-10-01 → 2024-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥57m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-2.32024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.672023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥9.252023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-2.32024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.462023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥8.392023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio55.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.1%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.8%at 2024-03-31Cons.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.

All source rows · 570
ItemContextValueUnit
Intangible assets IFRSCurrentQuarterInstant214317000JPY
Investment securities nca IFRSPrior1YearInstant345341000JPY
Investment securities nca IFRSCurrentQuarterInstant337275000JPY
Other financial assets nca IFRSPrior1YearInstant62036000JPY
Other financial assets nca IFRSCurrentQuarterInstant76548000JPY
Deferred tax assets IFRSPrior1YearInstant34031000JPY
Deferred tax assets IFRSCurrentQuarterInstant33340000JPY
Other non current assets nca IFRSPrior1YearInstant6854000JPY
Other non current assets nca IFRSCurrentQuarterInstant6876000JPY
Non current assets IFRSPrior1YearInstant2335237000JPY
Non current assets IFRSCurrentQuarterInstant2417618000JPY
Assets IFRSPrior1YearInstant4066413000JPY
Assets IFRSCurrentQuarterInstant4019326000JPY
Trade and other payables cl IFRSPrior1YearInstant188361000JPY
Trade and other payables cl IFRSCurrentQuarterInstant227980000JPY
Borrowings cl IFRSPrior1YearInstant103403000JPY
Borrowings cl IFRSCurrentQuarterInstant86221000JPY
Lease liabilities cl IFRSPrior1YearInstant108547000JPY
Lease liabilities cl IFRSCurrentQuarterInstant126016000JPY
Other financial liabilities cl IFRSPrior1YearInstant37819000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant28277000JPY
Income taxes payable cl IFRSPrior1YearInstant64405000JPY
Income taxes payable cl IFRSCurrentQuarterInstant33000000JPY
Provisions cl IFRSPrior1YearInstant45270000JPY
Provisions cl IFRSCurrentQuarterInstant61419000JPY
Other current liabilities cl IFRSPrior1YearInstant213065000JPY
Other current liabilities cl IFRSCurrentQuarterInstant154636000JPY
Total current liabilities IFRSPrior1YearInstant760871000JPY
Total current liabilities IFRSCurrentQuarterInstant717548000JPY
Borrowings ncl IFRSPrior1YearInstant232483000JPY
Borrowings ncl IFRSCurrentQuarterInstant189964000JPY
Lease liabilities ncl IFRSPrior1YearInstant699776000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant790623000JPY
Provisions ncl IFRSPrior1YearInstant16760000JPY
Provisions ncl IFRSCurrentQuarterInstant16827000JPY
Deferred tax liabilities IFRSPrior1YearInstant70275000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant67080000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7653000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant－JPY
Non current labilities IFRSPrior1YearInstant1026948000JPY
Non current labilities IFRSCurrentQuarterInstant1064493000JPY
Liabilities IFRSPrior1YearInstant1787818000JPY
Liabilities IFRSCurrentQuarterInstant1782041000JPY
Share capital IFRSPrior1YearInstant915547000JPY
Share capital IFRSCurrentQuarterInstant915547000JPY
Capital surplus IFRSPrior1YearInstant917341000JPY
Capital surplus IFRSCurrentQuarterInstant904920000JPY
Retained earnings IFRSPrior1YearInstant524490000JPY
Retained earnings IFRSCurrentQuarterInstant498234000JPY
Treasury shares IFRSPrior1YearInstant-81000JPY

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass