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 |
|---|---|---|---|
| Amortization of identifiable assets ope cf IFRS | Prior1InterimDuration | 87000000 | JPY |
| Amortization of identifiable assets ope cf IFRS | InterimDuration | － | JPY |
| Amortization of right of use assets ope cf IFRS | Prior1InterimDuration | 953000000 | JPY |
| Amortization of right of use assets ope cf IFRS | InterimDuration | 978000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -17000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -77000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 91000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 100000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -37000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -20000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 413000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 616000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -23000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -9000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 12000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 343000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -1025000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -993000000 | JPY |
| Increase decrease in other current assets ope cf IFRS | Prior1InterimDuration | 249000000 | JPY |
| Increase decrease in other current assets ope cf IFRS | InterimDuration | -393000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1InterimDuration | -154000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | InterimDuration | -583000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -202000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 241000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 4583000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 7590000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 17000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 20000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -66000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -100000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -2258000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -2505000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 514000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 2790000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 5005000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -876000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -25000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -6000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | InterimDuration | 1892000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 412000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -2000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 251000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | － | JPY |
| Other inv cf IFRS | InterimDuration | 567000000 | 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 |