Half-year report · HY
7047.TEDINET S100X3AG
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥960m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥958m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥26.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥22.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥19.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥9.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥95.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥72.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥93.7 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.56 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | 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 · 677
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 9917000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 12936000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 21963000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 1539000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 1845000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2932000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 960000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 1261000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1887000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1InterimDuration | 958000000 | JPY |
| Profit loss IFRS (5-year summary) | InterimDuration | 1266000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 1881000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 763000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 1482000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1564000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1InterimDuration | 761000000 | JPY |
| Comprehensive income IFRS (5-year summary) | InterimDuration | 1487000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 1558000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 7641000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 9448000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 8511000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 19125000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 26653000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 22729000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 72.69 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 95.40 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 142.50 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 70.92 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 93.70 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 139.56 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.400 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.355 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.374 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 1892000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 3018000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2066000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -3195000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -1429000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -5051000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | 1434000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 1631000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 1729000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 3929000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 5763000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2543000000 | 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 rounding |
| 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 |