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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
MetricValuePeriodScopeSource row
Revenue¥20.0bn2025-04-01 → 2025-09-30Cons.Revenue2 IFRS
Revenue¥17.6bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Profit before tax¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥10.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥12.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥7.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥8.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income−¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥220.4bnat 2025-09-30Cons.Assets IFRS
Total assets¥226.3bnat 2025-03-31Cons.Assets IFRS
Total assets¥219.5bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥142.9bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥148.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥77.5bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥77.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥77.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥92.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥75.3bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥75.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥74.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥56.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥7.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥14.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥40.142025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-155.292024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-183.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥39.582025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-155.292024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-183.452024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio34.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.8%at 2024-09-30Cons.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
ItemContextValueUnit
Liabilities IFRSPrior1YearInstant148649000000JPY
Liabilities IFRSInterimInstant142895000000JPY
Share capital IFRSPrior1YearInstant7888000000JPY
Share capital IFRSInterimInstant7996000000JPY
Capital surplus IFRSPrior1YearInstant5229000000JPY
Capital surplus IFRSInterimInstant5371000000JPY
Treasury shares IFRSPrior1YearInstant-5108000000JPY
Treasury shares IFRSInterimInstant-5078000000JPY
Other components of equity IFRSPrior1YearInstant1112000000JPY
Other components of equity IFRSInterimInstant1296000000JPY
Retained earnings IFRSPrior1YearInstant66296000000JPY
Retained earnings IFRSInterimInstant65709000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant75417000000JPY
Equity attributable to owners of parent IFRSInterimInstant75294000000JPY
Non controlling interests IFRSPrior1YearInstant2278000000JPY
Non controlling interests IFRSInterimInstant2212000000JPY
Equity IFRSPrior1YearInstant77695000000JPY
Equity IFRSInterimInstant77507000000JPY
Liabilities and equity IFRSPrior1YearInstant226344000000JPY
Liabilities and equity IFRSInterimInstant220402000000JPY
Revenue in recurring business IFRSPrior1InterimDuration14884000000JPY
Revenue in recurring business IFRSInterimDuration17029000000JPY
Other income IFRSPrior1InterimDuration843000000JPY
Other income IFRSInterimDuration617000000JPY
Finance income IFRSPrior1InterimDuration33000000JPY
Finance income IFRSInterimDuration491000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration1821000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration1876000000JPY
Revenue2 IFRSPrior1InterimDuration17581000000JPY
Revenue2 IFRSInterimDuration20013000000JPY
Cost of sales IFRSPrior1InterimDuration6237000000JPY
Cost of sales IFRSInterimDuration6429000000JPY
Loss in operational investment securities IFRS IFRSPrior1InterimDuration8736000000JPY
Loss in operational investment securities IFRS IFRSInterimDuration169000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration10277000000JPY
Selling general and administrative expenses IFRSInterimDuration11517000000JPY
Other expenses IFRSPrior1InterimDuration275000000JPY
Other expenses IFRSInterimDuration165000000JPY
Finance costs IFRSPrior1InterimDuration4587000000JPY
Finance costs IFRSInterimDuration317000000JPY
Expenses IFRSPrior1InterimDuration30112000000JPY
Expenses IFRSInterimDuration18597000000JPY
Profit loss before tax IFRSPrior1InterimDuration-12530000000JPY
Profit loss before tax IFRSInterimDuration1416000000JPY
Income tax expense IFRSPrior1InterimDuration-3857000000JPY
Income tax expense IFRSInterimDuration-314000000JPY
Profit loss IFRSPrior1InterimDuration-8674000000JPY
Profit loss IFRSInterimDuration1730000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration-8582000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1841000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass