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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥15.7bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income−¥226m2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income−¥282m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax−¥241m2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥59m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥361m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥202m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥81m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥344m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥202m2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income−¥344m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥10.9bnat 2025-09-30Cons.Assets IFRS
Total assets¥10.8bnat 2025-03-31Cons.Assets IFRS
Total assets¥11.4bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.6bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥7.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥3.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥3.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥3.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥3.3bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.6bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥34m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥105m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥83m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥115m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥85m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥27m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥706m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥150m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-7.012025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-11.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio30.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.2%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥622m
—segment totalrevenue external2025-04-01 → 2025-09-30¥6.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥419m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥329m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥34m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥547m
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥231m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 559
ItemContextValueUnit
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-217000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration2000000JPY
Other comprehensive income IFRSPrior1InterimDuration-217000000JPY
Other comprehensive income IFRSInterimDuration2000000JPY
Comprehensive income IFRSPrior1InterimDuration-561000000JPY
Comprehensive income IFRSInterimDuration-200000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-561000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration-200000000JPY
Comprehensive income IFRSPrior1InterimDuration-561000000JPY
Comprehensive income IFRSInterimDuration-200000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember3500000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember11000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-122000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2181000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember-3430000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1433000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3574000000JPY
Equity IFRSPrior2YearInstant3574000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-344000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-344000000JPY
Profit loss IFRSPrior1InterimDuration-344000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-217000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-217000000JPY
Other comprehensive income IFRSPrior1InterimDuration-217000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-344000000JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-217000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-561000000JPY
Comprehensive income IFRSPrior1InterimDuration-561000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-29000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-29000000JPY
Dividends ss IFRSPrior1InterimDuration-29000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-0JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember3500000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember11000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-122000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember1808000000JPY
Equity IFRSPrior1InterimInstant_jpcrp040300-ssr_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember-3430000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember1217000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember2984000000JPY
Equity IFRSPrior1InterimInstant2984000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember3500000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember11000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-122000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember2211000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass