Half-year report · HY
6803.TEDINET S100X0X4
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥15.7bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥226m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥282m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥241m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥59m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥361m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥202m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥81m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥202m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥10.8bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.4bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥34m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥83m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥115m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥27m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥706m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-7.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-11.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 30.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.2% | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥622m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥547m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets IFRS | Prior1YearInstant | 115000000 | JPY |
| Intangible assets IFRS | InterimInstant | 105000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 11000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 50000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 143000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 146000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 125000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 126000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2246000000 | JPY |
| Non current assets IFRS | InterimInstant | 2223000000 | JPY |
| Assets IFRS | Prior1YearInstant | 10815000000 | JPY |
| Assets IFRS | InterimInstant | 10914000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 2565000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 3073000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 373000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 346000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1024000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 1336000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 689000000 | JPY |
| Provisions cl IFRS | InterimInstant | 679000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 13000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 3000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 894000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 812000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5557000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 6248000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 797000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 579000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 477000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 402000000 | JPY |
| Long term accounts payable ncl IFRS | Prior1YearInstant | 336000000 | JPY |
| Long term accounts payable ncl IFRS | InterimInstant | 270000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 44000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 45000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 22000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 19000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 24000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 22000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1700000000 | JPY |
| Non current labilities IFRS | InterimInstant | 1337000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7257000000 | JPY |
| Liabilities IFRS | InterimInstant | 7585000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 3500000000 | JPY |
| Share capital IFRS | InterimInstant | 3500000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 11000000 | JPY |
| Capital surplus IFRS | InterimInstant | 11000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -122000000 | JPY |
| Treasury shares IFRS | InterimInstant | -122000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2211000000 | JPY |
| Retained earnings IFRS | InterimInstant | 1981000000 | 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 |
| 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 |