Half-year report · HY
4887.TEDINET S100X3AT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥189.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥87.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥355.8bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥354.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥363.7bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥178.9bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥180.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥176.9bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥173.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥201.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥218.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥176.9bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥173.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥201.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥33.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥32.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥146.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥50.46 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥96.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥145.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.3% | 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 · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 13094000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1133 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3314000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0286 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3174000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3094000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0267 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2562000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2274000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1950000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1935000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1898000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0164 | |
| Number of shares held | InterimInstant | 52785000 | |
| Shareholding ratio | InterimInstant | 0.4570 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1154520 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115452000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 33637 | |
| Number of shares issued shares voting rights | InterimInstant | 115487137 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1154520 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Revenue IFRS | Prior1InterimDuration | 87870000000 | JPY |
| Revenue IFRS | InterimDuration | 98843000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 60544000000 | JPY |
| Cost of sales IFRS | InterimDuration | 69083000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 27326000000 | JPY |
| Gross profit IFRS | InterimDuration | 29761000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 10858000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 11975000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1InterimDuration | 5373000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | InterimDuration | 5244000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 776000000 | JPY |
| Other income IFRS | InterimDuration | 66000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |