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 |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 692000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 501000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 7287000000 | JPY |
| Current assets IFRS | InterimInstant | 9064000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1503000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 2134000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1233000000 | JPY |
| Right of use assets IFRS | InterimInstant | 1778000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 4554000000 | JPY |
| Goodwill IFRS | InterimInstant | 4554000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3303000000 | JPY |
| Intangible assets IFRS | InterimInstant | 4283000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 839000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 902000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3116000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 2905000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 410000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 518000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 479000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 512000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 15441000000 | JPY |
| Non current assets IFRS | InterimInstant | 17589000000 | JPY |
| Assets IFRS | Prior1YearInstant | 22729000000 | JPY |
| Assets IFRS | InterimInstant | 26653000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 229000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 273000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1850000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 2674000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 16000000 | JPY |
| Provisions cl IFRS | InterimInstant | － | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2835000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 2771000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 657000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 381000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 86000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 73000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 353000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 387000000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 273000000 | JPY |
| Refund liabilities cl IFRS | InterimInstant | 387000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 535000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 490000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6838000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 7440000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 5278000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 6853000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 266000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 351000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 963000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 1447000000 | 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 |