Half-year report · HY
4819.TEDINET S100X3A7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥17.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥12.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥220.4bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥226.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥219.5bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥142.9bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥148.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥77.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥77.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥77.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥92.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥75.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥74.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥55.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥40.14 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-155.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-183.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥39.58 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-155.29 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-183.45 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.8% | 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 · 702
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -1095000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -951000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 13000000 | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | InterimDuration | 6000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -1008000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | -1503000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | InterimDuration | -500000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | InterimDuration | 587000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1InterimDuration | -642000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 99000000 | JPY |
| Other inv cf IFRS | InterimDuration | 34000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -6080000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -3518000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -2815000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -2180000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 4300000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -1975000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -3890000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -881000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -904000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 10000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | 49000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -4512000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | － | JPY |
| Proceeds from disposition of treasury shares fin cf IFRS | Prior1InterimDuration | 40000000 | JPY |
| Proceeds from disposition of treasury shares fin cf IFRS | InterimDuration | 47000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -1893000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -2427000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 29000000 | JPY |
| Other fin cf IFRS | InterimDuration | 9000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -11496000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -4996000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -127000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -19000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 3502000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -1174000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 49571000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 56354000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 53072000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 55180000000 | JPY |
| Revenue in recurring business IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05156-000PlatformSolutionReportableSegmentMember | 9939000000 | JPY |
| Revenue in recurring business IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05156-000LongTermIncubationBusinessReportableSegmentMember | 4677000000 | JPY |
| Revenue in recurring business IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05156-000GlobalInvestmentIncubationReportableSegmentMember | － | JPY |
| Revenue in recurring business IFRS | Prior1InterimDuration_ReportableSegmentsMember | 14615000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |