Half-year report · HY
5076.TEDINET S100X2BJ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥424.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥847.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥380.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales IFRS (key data) |
| Operating income | ¥23.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥35.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.83T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.45T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.36T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.25T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥907.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥577.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥542.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥514.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥419.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥547.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥519.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥494.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥177.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥113.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥66.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥93.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥124.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥81.9 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | 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 · 1,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 260787500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2607875 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 610524 | |
| Number of shares issued shares voting rights | InterimInstant | 294845024 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2607875 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 13447000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 13447000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0456 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 13447000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 13447000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0456 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.154 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 119502000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 176970000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 150755000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 198858000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 230141000000 | JPY |
| Contract assets ca IFRS | InterimInstant | 381874000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 12810000000 | JPY |
| Inventories ca IFRS | InterimInstant | 17300000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 5622000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 8716000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 32338000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 75009000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 551170000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 858729000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 49689000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 14536000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 600859000000 | JPY |
| Current assets IFRS | InterimInstant | 873265000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 222507000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 262775000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 18985000000 | JPY |
| Right of use assets IFRS | InterimInstant | 34686000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 158642000000 | JPY |
| Goodwill IFRS | InterimInstant | 182350000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 234338000000 | JPY |
| Intangible assets IFRS | InterimInstant | 232637000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 28898000000 | JPY |
| Investment property IFRS | InterimInstant | 30571000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 25732000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 13230000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 134375000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 168281000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2000000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 1941000000 | 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 rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |