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 |
|---|---|---|---|
| Issuance of new shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 0 | JPY |
| Issuance of new shares ss IFRS | InterimDuration | 0 | JPY |
| Cancellation of treasury shares ss IFRS | InterimDuration_CapitalSurplusIFRSMember | -33240000000 | JPY |
| Cancellation of treasury shares ss IFRS | InterimDuration_TreasurySharesIFRSMember | 33240000000 | JPY |
| Cancellation of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | InterimDuration | － | JPY |
| Dividends ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -3117000000 | JPY |
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -3117000000 | JPY |
| Dividends ss IFRS | InterimDuration | -3117000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_RetainedEarningsIFRSMember | 62000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -62000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_ShareCapitalIFRSMember | 18000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 1000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 19000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 19000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | 26000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | -33232000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -3056000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | 33240000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -77000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -3098000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | -3098000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 10079000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 4535000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 160047000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -3000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 2198000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 176856000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | － | JPY |
| Equity IFRS | InterimInstant | 176856000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 11409000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 7962000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1InterimDuration | 14622000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | InterimDuration | -161000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 7402000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 7768000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 543000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | － | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -118000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -66000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 612000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 644000000 | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf IFRS | Prior1InterimDuration | -14622000000 | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf IFRS | InterimDuration | 161000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | -632000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | 93000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1InterimDuration | -501000000 | 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 |