Half-year report · HY
4373.TEDINET S100WXSK
Period2025-04-01 → 2025-09-30
Filed2025-10-30
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥47.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥78.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥79.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥76.4bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥27.9bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥30.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥50.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.8bn | at 2025-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥50.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥47.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥534m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥84.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥44.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥81.61 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.24 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥43.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.1% | 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 · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6728600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1181 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3296200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0579 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3000000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0527 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2548500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0447 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2222800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0390 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1500000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1454544 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0255 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1454544 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0255 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1310600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant | 30588600 | |
| Shareholding ratio | InterimInstant | 0.5368 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1980700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56958400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 569584 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 18025 | |
| Number of shares issued shares voting rights | InterimInstant | 58957125 | |
| Number of voting rights issued shares voting rights | InterimInstant | 569584 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1980700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1980700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0336 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1980700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1980700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0336 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 13438000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 15827000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 13021000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 12404000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | － | JPY |
| Inventories ca IFRS | InterimInstant | 9000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1100000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 1493000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 27559000000 | JPY |
| Current assets IFRS | InterimInstant | 29733000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1674000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1393000000 | 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 |
| 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 |