Half-year report · HY
429A.TEDINET S100X1SC
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥118.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥59.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥187.4bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥167.8bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥177.3bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥56.3bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥51.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥131.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥116.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥111.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥137.7bn | at 2024-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥131.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥116.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥111.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥28.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥63.3bn | at 2024-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥16.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥22.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥133.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥88.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥129.93 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥101.22 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥86.05 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 70.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.8% | 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.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 下 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 口 男 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 59516000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 61771000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 117974000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 17688000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 15429000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 30771000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 8728000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 12350000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 9945000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 542000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 14698000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5633000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 111265000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 131102000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 116381000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 177295000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 187368000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 167752000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 88.48 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 133.82 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 104.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 86.05 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 129.93 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 101.22 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.628 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.700 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.694 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 13767000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 16278000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 26227000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -22190000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -22776000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -32885000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -14507000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 7585000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -28536000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 38279000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 28923000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 27715000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92291220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99291845 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 92291220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 99291845 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 46238000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5010 |
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 rounding |
| 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 |