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 |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 1370000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 1320000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 144446000000 | JPY |
| Current assets IFRS | InterimInstant | 137825000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 13163000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 12040000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 8030000000 | JPY |
| Goodwill IFRS | InterimInstant | 8023000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7316000000 | JPY |
| Intangible assets IFRS | InterimInstant | 9216000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 1872000000 | JPY |
| Investment property IFRS | InterimInstant | 1863000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 37643000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 37080000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 12896000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 13738000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 517000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 182000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 461000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 434000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 81899000000 | JPY |
| Non current assets IFRS | InterimInstant | 82576000000 | JPY |
| Assets IFRS | Prior1YearInstant | 226344000000 | JPY |
| Assets IFRS | InterimInstant | 220402000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 27676000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 25115000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 62532000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 61043000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1787000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 1726000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1001000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 44000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4562000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 4253000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 97558000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 92181000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 33956000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 34719000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 5976000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 5176000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 372000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 364000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 519000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 520000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 9737000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 9433000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 531000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 502000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 51091000000 | JPY |
| Non current labilities IFRS | InterimInstant | 50714000000 | 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 |