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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
Equity IFRSPrior1YearInstant_jpcrp040300-ssr_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember-3430000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1387000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember3558000000JPY
Equity IFRSPrior1YearInstant3558000000JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember-202000000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-202000000JPY
Profit loss IFRSInterimDuration-202000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember2000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember2000000JPY
Other comprehensive income IFRSInterimDuration2000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember-202000000JPY
Comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember－JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember2000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-200000000JPY
Comprehensive income IFRSInterimDuration-200000000JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-29000000JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-29000000JPY
Dividends ss IFRSInterimDuration-29000000JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSInterimDuration-0JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember3500000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember11000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-122000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember1981000000JPY
Equity IFRSInterimInstant_jpcrp040300-ssr_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember-3430000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember1390000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember3329000000JPY
Equity IFRSInterimInstant3329000000JPY
Profit loss IFRSPrior1InterimDuration-344000000JPY
Profit loss IFRSInterimDuration-202000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration247000000JPY
Depreciation and amortization ope cf IFRSInterimDuration249000000JPY
Finance income and finance costs ope cf IFRSPrior1InterimDuration81000000JPY
Finance income and finance costs ope cf IFRSInterimDuration38000000JPY
Income tax expense ope cf IFRSPrior1InterimDuration-16000000JPY
Income tax expense ope cf IFRSInterimDuration-39000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration1054000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration256000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-873000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-470000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration-57000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration323000000JPY
Increase decrease in long term accounts payable ope cf IFRSPrior1InterimDuration-96000000JPY
Increase decrease in long term accounts payable ope cf IFRSInterimDuration-60000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1InterimDuration-3000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSInterimDuration1000000JPY

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