Half-year report · HY
4528.TEDINET S100WYCC
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥257.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥486.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥240.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥52.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥48.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥52.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥59.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥40.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥40.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.06T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.06T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.06T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥246.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥275.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥812.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥788.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥784.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥798.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥806.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥782.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥778.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥182.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥204.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥166.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥54.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥82.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥34.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥41.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥136.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥160.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥35.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥94.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥129.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥85.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥79.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥85.28 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥106.41 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥79.66 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 76.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.6% | 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 · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 見 勝 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 博 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 240339000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 257136000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 486871000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1InterimDuration | 48788000000 | JPY |
| Operating profit loss IFRS (5-year summary) | InterimDuration | 52069000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 59747000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 47544000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 52175000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 59328000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 37435000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 40089000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 50047000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1InterimDuration | 4266000000 | JPY |
| Comprehensive income IFRS (5-year summary) | InterimDuration | 40276000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 28905000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 778533000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 806350000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 782451000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 1057118000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 1058514000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1064046000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 79.71 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 85.33 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 106.55 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 79.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 85.28 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 106.41 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.736 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.762 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.735 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 34723000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 54564000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 82459000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -160930000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -41817000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -136785000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | 129687000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -35461000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 94299000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 167090000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 182060000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 204567000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 498692800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 498692800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 498692800 |
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 |