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 |
|---|---|---|---|
| Retirement benefit asset nca IFRS | Prior1YearInstant | 7861000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 7603000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 10017000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 10614000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2501000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 2378000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 184978000000 | JPY |
| Non current assets IFRS | InterimInstant | 193988000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 51590000000 | JPY |
| Inventories ca IFRS | InterimInstant | 59282000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 71759000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 62691000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 997000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 2524000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 324000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 102000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 6633000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 6988000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 92997000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 63560000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 224300000000 | JPY |
| Current assets IFRS | InterimInstant | 195148000000 | JPY |
| Assets IFRS | Prior1YearInstant | 409277000000 | JPY |
| Assets IFRS | InterimInstant | 389137000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 8806000000 | JPY |
| Share capital IFRS | InterimInstant | 8816000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 9797000000 | JPY |
| Capital surplus IFRS | InterimInstant | 9480000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1161000000 | JPY |
| Treasury shares IFRS | InterimInstant | -28009000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 228291000000 | JPY |
| Retained earnings IFRS | InterimInstant | 235744000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 40509000000 | JPY |
| Other components of equity IFRS | InterimInstant | 48736000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 286242000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 274767000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -1061000000 | JPY |
| Non controlling interests IFRS | InterimInstant | -1160000000 | JPY |
| Equity IFRS | Prior1YearInstant | 285181000000 | JPY |
| Equity IFRS | InterimInstant | 273607000000 | JPY |
| Financial liabilities ncl IFRS | Prior1YearInstant | 30940000000 | JPY |
| Financial liabilities ncl IFRS | InterimInstant | 35625000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1221000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 1347000000 | JPY |
| Income taxes payable ncl IFRS | Prior1YearInstant | 122000000 | JPY |
| Income taxes payable ncl IFRS | InterimInstant | 13000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 670000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 704000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2606000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 2709000000 | 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 |