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 |
|---|---|---|---|
| Deferred tax liabilities IFRS | Prior1YearInstant | 822000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 1070000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 52000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 43000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 7384000000 | JPY |
| Non current labilities IFRS | InterimInstant | 9765000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 14222000000 | JPY |
| Liabilities IFRS | InterimInstant | 17206000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2556000000 | JPY |
| Share capital IFRS | InterimInstant | 27000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1358000000 | JPY |
| Capital surplus IFRS | InterimInstant | 3910000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 5512000000 | JPY |
| Retained earnings IFRS | InterimInstant | 6597000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -573000000 | JPY |
| Treasury shares IFRS | InterimInstant | -1109000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -342000000 | JPY |
| Other components of equity IFRS | InterimInstant | 21000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 8511000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 9448000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -5000000 | JPY |
| Non controlling interests IFRS | InterimInstant | -1000000 | JPY |
| Equity IFRS | Prior1YearInstant | 8506000000 | JPY |
| Equity IFRS | InterimInstant | 9447000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 22729000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 26653000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 9917000000 | JPY |
| Revenue IFRS | InterimDuration | 12936000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 3105000000 | JPY |
| Cost of sales IFRS | InterimDuration | 3911000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 6811000000 | JPY |
| Gross profit IFRS | InterimDuration | 9024000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 5483000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 7208000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 276000000 | JPY |
| Other income IFRS | InterimDuration | 52000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 37000000 | JPY |
| Other expenses IFRS | InterimDuration | 74000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 62000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 1567000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 1856000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 6000000 | JPY |
| Finance income IFRS | InterimDuration | 41000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 34000000 | JPY |
| Finance costs IFRS | InterimDuration | 51000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 1539000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1845000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 590000000 | JPY |
| Income tax expense IFRS | InterimDuration | 578000000 | 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 |