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 |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -2427000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -2149000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | 49000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -2100000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 65709000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 75294000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 2212000000 | JPY |
| Equity IFRS | InterimInstant | 77507000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | -12530000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1416000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 2017000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 1968000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 102000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -33000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -78000000 | JPY |
| Interest expenses on borrowings and bonds ope cf IFRS | Prior1InterimDuration | 159000000 | JPY |
| Interest expenses on borrowings and bonds ope cf IFRS | InterimDuration | 309000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -1821000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -1876000000 | JPY |
| Loss gain on investment securities ope cf IFRS | Prior1InterimDuration | 4350000000 | JPY |
| Loss gain on investment securities ope cf IFRS | InterimDuration | -309000000 | JPY |
| Loss gain on sales of shares of subsidiaries and associates ope cf IFRS | Prior1InterimDuration | － | JPY |
| Loss gain on sales of shares of subsidiaries and associates ope cf IFRS | InterimDuration | 10000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 7287000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 3525000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1InterimDuration | 12193000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | InterimDuration | 1405000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 27000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -6000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 8920000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -589000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1InterimDuration | -462000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | InterimDuration | 95000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -546000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -213000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 19662000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 5656000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 870000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 2024000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -160000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -304000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | 833000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -17000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 21206000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 7359000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -299000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -92000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -1632000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -2615000000 | 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 |