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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
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember299000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-9000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-4500000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember1000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember39000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember1000000JPY
Other ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-16000000JPY
Other ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember26000000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember97000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-4162000000JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember1000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember7872000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember5482000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-5137000000JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-903000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2061000000JPY
Equity IFRSPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-0JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember1157000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember75382000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember89251000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember2887000000JPY
Equity IFRSPrior2YearInstant92138000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-8582000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-8582000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-92000000JPY
Profit loss IFRSPrior1InterimDuration-8674000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-457000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-6000000JPY
Other comprehensive income IFRSPrior1InterimDuration-463000000JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-8582000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-9039000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-98000000JPY
Comprehensive income IFRSPrior1InterimDuration-9136000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember52000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration52000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember9000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration10000000JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember6000000JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration6000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-1895000000JPY

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