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 |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 24396000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 25621000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 849878000000 | JPY |
| Non current assets IFRS | InterimInstant | 952097000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1450738000000 | JPY |
| Assets IFRS | InterimInstant | 1825363000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 272222000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 327534000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 49113000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 105377000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 60179000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 158441000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 8982000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 16191000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 16598000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 9514000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5175000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 23467000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3846000000 | JPY |
| Provisions cl IFRS | InterimInstant | 11094000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 28518000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 42304000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 444637000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 693926000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 6259000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 450897000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 693926000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 335001000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 400513000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 14520000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 23994000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1799000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 1836000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 15044000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 30968000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 37238000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 37743000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 53019000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 57761000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 360000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 824000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 456986000000 | JPY |
| Non current labilities IFRS | InterimInstant | 553643000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 907883000000 | JPY |
| Liabilities IFRS | InterimInstant | 1247569000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 20000000000 | JPY |
| Share capital IFRS | InterimInstant | 20000000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 214289000000 | JPY |
| Capital surplus IFRS | InterimInstant | 211292000000 | 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 |