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 |
|---|---|---|---|
| Capital surplus IFRS | Prior1YearInstant | 45591000000 | JPY |
| Capital surplus IFRS | InterimInstant | 45614000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 58276000000 | JPY |
| Retained earnings IFRS | InterimInstant | 70627000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 12113000000 | JPY |
| Other components of equity IFRS | InterimInstant | 14460000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 116381000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 131102000000 | JPY |
| Equity IFRS | Prior1YearInstant | 116381000000 | JPY |
| Equity IFRS | InterimInstant | 131102000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 167752000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 187368000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 59516000000 | JPY |
| Revenue IFRS | InterimDuration | 61771000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 38290000000 | JPY |
| Cost of sales IFRS | InterimDuration | 40871000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 21226000000 | JPY |
| Gross profit IFRS | InterimDuration | 20900000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 6550000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 7354000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1InterimDuration | 451000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | InterimDuration | 566000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 915000000 | JPY |
| Other income IFRS | InterimDuration | 64000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 261000000 | JPY |
| Other expenses IFRS | InterimDuration | 147000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 14878000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 12896000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 2776000000 | JPY |
| Finance income IFRS | InterimDuration | 2581000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 215000000 | JPY |
| Finance costs IFRS | InterimDuration | 308000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 248000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 259000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 17688000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 15429000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 8959000000 | JPY |
| Income tax expense IFRS | InterimDuration | 3079000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 8728000000 | JPY |
| Profit loss IFRS | InterimDuration | 12350000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 8728000000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 12350000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 8728000000 | JPY |
| Profit loss IFRS | InterimDuration | 12350000000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | 88.48 | |
| Basic earnings loss per share IFRS | InterimDuration | 133.82 | |
| Diluted earnings loss per share IFRS | Prior1InterimDuration | 86.05 | |
| Diluted earnings loss per share IFRS | InterimDuration | 129.93 | |
| Profit loss IFRS | Prior1InterimDuration | 8728000000 | JPY |
| Profit loss IFRS | InterimDuration | 12350000000 | 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 |