Half-year report · HY
6942.TEDINET S100X1E1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥2m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥300m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥842,000 | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥322m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥276m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥367,000 | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥95m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥367,000 | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥7.0bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.0bn | 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 | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥15m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥261m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥75m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥378m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥534m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥848m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥361m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥20.71 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.74 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.2% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥190,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥190,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥253m |
| Dispensing Pharmacy And Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥228m |
| Internet Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥522m |
| Internet Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥518m |
| Internet Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Internet Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Telecommunications Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥109m |
| Telecommunications Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥98m |
| Telecommunications Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Telecommunications Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Dispensing Pharmacy And Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥297m |
| Internet Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥679m |
| Internet Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥675m |
| Internet Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Internet Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥48m |
| Telecommunications Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76m |
| Telecommunications Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥71m |
| Telecommunications Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Telecommunications Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥314m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | Prior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 203000 | JPY |
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 203000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 3028607000 | JPY |
| Equity IFRS | Prior1YearInstant | 3028607000 | JPY |
| Profit loss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | InterimDuration_RetainedEarningsIFRSMember | 367000 | JPY |
| Profit loss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Profit loss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 367000 | JPY |
| Profit loss IFRS | InterimDuration | 367000 | JPY |
| Other comprehensive income IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Other comprehensive income IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -644000 | JPY |
| Other comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -644000 | JPY |
| Other comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -644000 | JPY |
| Other comprehensive income IFRS | InterimDuration | -644000 | JPY |
| Comprehensive income IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_RetainedEarningsIFRSMember | 367000 | JPY |
| Comprehensive income IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -644000 | JPY |
| Comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -644000 | JPY |
| Comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -276000 | JPY |
| Comprehensive income IFRS | InterimDuration | -276000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 2065855000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 11621000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 1013559000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -62264000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -440000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | -440000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 3028330000 | JPY |
| Equity IFRS | InterimInstant | 3028330000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 275579000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 842000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 81934000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 66748000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf IFRS | Prior1InterimDuration | -2028000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf IFRS | InterimDuration | -1277000 | JPY |
| Increase decrease in reserve for shareholder special benefit ope cf IFRS | Prior1InterimDuration | 9000000 | JPY |
| Increase decrease in reserve for shareholder special benefit ope cf IFRS | InterimDuration | 5289000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -341000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -2465000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 12784000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 11801000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | -93000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | -32000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |