Half-year report · HY
4536.TEDINET S100X02E
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥300.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥146.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥17.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥47.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥389.1bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥409.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥409.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥115.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥124.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥273.6bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥285.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥288.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥305.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥274.8bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥286.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥289.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥63.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥60.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥36.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥41.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥103.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥52.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥41.7 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.68 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.74 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 70.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.6% | 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 · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 18451000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0568 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 12401000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0382 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 10662000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0328 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 8259000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 8137000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0250 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 6989000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 6436000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 6204000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 5788000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant | 139782000 | |
| Shareholding ratio | InterimInstant | 0.4303 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17207600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 324765500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3247655 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 95454 | |
| Number of shares issued shares voting rights | InterimInstant | 342068554 | |
| Number of voting rights issued shares voting rights | InterimInstant | 3247655 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 17207600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 17207600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0503 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 17207600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 17207600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0503 | |
| Revenue IFRS | Prior1InterimDuration | 146404000000 | JPY |
| Revenue IFRS | InterimDuration | 137879000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 63507000000 | JPY |
| Cost of sales IFRS | InterimDuration | 60679000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 82897000000 | JPY |
| Gross profit IFRS | InterimDuration | 77200000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 42214000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 42516000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1InterimDuration | 10944000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | InterimDuration | 12371000000 | JPY |
| Amortization on intangible assets associated with products IFRS | Prior1InterimDuration | 4505000000 | JPY |
| Amortization on intangible assets associated with products IFRS | InterimDuration | 4446000000 | 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 |