Half-year report · HY
4507.TEDINET S100WZMT
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥213.0bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥438.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥214.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥74.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥75.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥98.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥200.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥93.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥83.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥170.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥83.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥83.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥82.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.62T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.54T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.46T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥176.3bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥172.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.44T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.36T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.31T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.25T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.43T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.36T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.29T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥233.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥374.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥303.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥358.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥91.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥195.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥78.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥203.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥116.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥108.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥30.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥98.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥200.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥97.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥98.16 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥200.29 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥97.7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 88.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.7% | 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 · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北池 晃一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中澤 直規 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 213970000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 212965000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 438268000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 93833000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 98384000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 200750000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 83133000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 83542000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 170435000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 81374000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 98568000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 171262000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 1292792000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 1432875000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1361924000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 1456729000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 1616703000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1535349000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 97.74 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 98.19 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 200.36 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 97.70 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 98.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 200.29 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.887 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.886 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.887 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 78797000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 91491000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 195460000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -108479000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -202988000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -116080000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -25947000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -30360000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -64908000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 303405000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 233864000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 374795000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 889632195 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 889632195 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 889632195 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 889632195 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 151708000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1764 |
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 rounding |
| 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 |