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 |
|---|---|---|---|
| Investments accounted for using equity method IFRS | Prior1YearInstant | 7209000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 8288000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4403000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 8887000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2661000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 3795000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | － | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 11000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1256000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 1322000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 103669000000 | JPY |
| Non current assets IFRS | InterimInstant | 118702000000 | JPY |
| Assets IFRS | Prior1YearInstant | 167752000000 | JPY |
| Assets IFRS | InterimInstant | 187368000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 19105000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 14528000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 399000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 9865000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2125000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 1935000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4779000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 3804000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 2381000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 2188000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | InterimInstant | 66000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4522000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 4425000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 33314000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 36813000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 399000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 199000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 7198000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 9443000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 509000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | － | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 3514000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 3662000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 3998000000 | JPY |
| Contract liabilities ncl IFRS | InterimInstant | 3141000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 491000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 491000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1943000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 2513000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 18055000000 | JPY |
| Non current labilities IFRS | InterimInstant | 19452000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 51370000000 | JPY |
| Liabilities IFRS | InterimInstant | 56266000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 400000000 | JPY |
| Share capital IFRS | InterimInstant | 400000000 | 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 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 |