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 |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration | 23000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 400000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 45614000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 70627000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 14460000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 131102000000 | JPY |
| Equity IFRS | InterimInstant | 131102000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 17688000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 15429000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 7131000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 8833000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -818000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -183000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -248000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -259000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | -744000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | － | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 215000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 308000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -2439000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -233000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -166000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -324000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 721000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 1277000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | -992000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | -1302000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 984000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -2211000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 21331000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 21333000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 818000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 183000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -214000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -308000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -8167000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -4930000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 13767000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 16278000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -19401000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -20381000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 1029000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -30000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -0 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -4575000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -2825000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 795000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 526000000 | 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 |