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 |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 2480000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 372000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 812000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 1557000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 200823000000 | JPY |
| Current assets IFRS | InterimInstant | 198756000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 111876000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 112794000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 27196000000 | JPY |
| Intangible assets IFRS | InterimInstant | 29106000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4134000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 4382000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 463000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 469000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 10132000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 10269000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 153800000000 | JPY |
| Non current assets IFRS | InterimInstant | 157020000000 | JPY |
| Assets IFRS | Prior1YearInstant | 354623000000 | JPY |
| Assets IFRS | InterimInstant | 355776000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 50777000000 | JPY |
| Trade and other payables2 cl IFRS | InterimInstant | 43851000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 21503000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 37828000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1858000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 2871000000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 1109000000 | JPY |
| Refund liabilities cl IFRS | InterimInstant | 1746000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 16992000000 | JPY |
| Provisions cl IFRS | InterimInstant | 4192000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5237000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 5768000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 5339000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 6450000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 102815000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 102706000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 69836000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 67675000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 92000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 107000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 7456000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 7821000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 432000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 474000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 137000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 137000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 77954000000 | JPY |
| Non current labilities IFRS | InterimInstant | 76213000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 180769000000 | JPY |
| Liabilities IFRS | InterimInstant | 178919000000 | 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 |