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 |
|---|---|---|---|
| Decrease increase in trade and other receivables2 ope cf IFRS | InterimDuration | 917000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -11793000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -5311000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1InterimDuration | 1474000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | InterimDuration | -1598000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | Prior1InterimDuration | -814000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | InterimDuration | 637000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | 32000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -12799000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1InterimDuration | 267000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | InterimDuration | 361000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -4021000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 1246000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 3861000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -147000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 1000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 116000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 45000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -326000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -483000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -859000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -1267000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 4207000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 23000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 7000000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -1828000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -15685000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -7734000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 782000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -3448000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -7244000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -1581000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 6443000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 107000000 | JPY |
| Purchase of shares of subsidiaries and others resulting in change in scope of consolidation IFRS | Prior1InterimDuration | － | JPY |
| Purchase of shares of subsidiaries and others resulting in change in scope of consolidation IFRS | InterimDuration | -301000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | 28429000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 1451000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -30000000 | JPY |
| Other inv cf IFRS | InterimDuration | -57000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 14910000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -13771000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -5832000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 16325000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 35036000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -28685000000 | 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 |