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 |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 772000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 1319000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -165000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -61000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -238000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 117000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 2326000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 3698000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -39000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -50000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -393000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -629000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 1892000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 3018000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -120000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -602000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -710000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1218000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -1140000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -577000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -1181000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 1502000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1InterimDuration | 250000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | InterimDuration | － | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -95000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | InterimDuration | 200000000 | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | -2280000000 | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | 1374000000 | JPY |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 8000000 | JPY |
| Other inv cf IFRS | InterimDuration | -34000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -3195000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -1429000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | InterimDuration | 1419000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1InterimDuration | -47000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | InterimDuration | -835000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 2720000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 2640000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -1238000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -758000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -123000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -191000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -535000000 | 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 |