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 |
|---|---|---|---|
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都江東区木場一丁目５番65号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)林 郁 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | ㈱HAYASHI CAPITAL | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都渋谷区西原三丁目41番６号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)㈱ジェーシービー | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区南青山五丁目１番22号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)㈱電通グループ | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区東新橋一丁目８番１号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東芝テック㈱ | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都品川区大崎一丁目11番１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK MELLON 140044（常任代理人 ㈱みずほ銀行 決済営業部） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | ― | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | ― | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | ― | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)㈱デジタルガレージ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都渋谷区恵比寿南三丁目５番７号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of financial position IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of profit or loss IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of comprehensive income IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of changes in equity IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of cash flows IFRS (text) | InterimDuration | Text · Plus | |
| Notes reporting entity condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes basis of preparation condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes segment information condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes business combinations condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes share capital and other equity items condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes dividends condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes revenue condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes earnings per share condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes financial instruments condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes subsequent events condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus |
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 |