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 |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration | -33663000000 | JPY |
| Equity IFRS | InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 140000000 | JPY |
| Equity IFRS | InterimInstant_ShareAcquisitionRightsIFRSMember | 103000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 48736000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 274767000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | -1160000000 | JPY |
| Equity IFRS | InterimInstant | 273607000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 18704000000 | JPY |
| Profit loss IFRS | InterimDuration | 13854000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 9042000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 9188000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | Prior1InterimDuration | -324000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | InterimDuration | -81000000 | JPY |
| Income tax expense ope cf IFRS | Prior1InterimDuration | 5135000000 | JPY |
| Income tax expense ope cf IFRS | InterimDuration | 3780000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 18680000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 10178000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -10245000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -6121000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -1640000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -8682000000 | JPY |
| Increase decrease in provisions and net defined benefit liabilities ope cf IFRS | Prior1InterimDuration | -142000000 | JPY |
| Increase decrease in provisions and net defined benefit liabilities ope cf IFRS | InterimDuration | -599000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1InterimDuration | -1463000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | InterimDuration | -135000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1InterimDuration | -3323000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | InterimDuration | -2170000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | Prior1InterimDuration | -2455000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | InterimDuration | -2947000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1InterimDuration | -173000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | InterimDuration | -638000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 2426000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 924000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 34221000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 16551000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 562000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 404000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 207000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 176000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -504000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -574000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -6178000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -2984000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 28308000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 13573000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -103000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -2679000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -3388000000 | 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 |