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 |
|---|---|---|---|
| Profit loss from continuing operations IFRS | Prior1InterimDuration | 949000000 | JPY |
| Profit loss from continuing operations IFRS | InterimDuration | 1266000000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1InterimDuration | 8000000 | JPY |
| Profit loss from discontinued operations IFRS | InterimDuration | － | JPY |
| Profit loss IFRS | Prior1InterimDuration | 958000000 | JPY |
| Profit loss IFRS | InterimDuration | 1266000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 960000000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 1261000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1InterimDuration | -2000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | InterimDuration | 4000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 958000000 | JPY |
| Profit loss IFRS | InterimDuration | 1266000000 | JPY |
| Continuing operations basic earnings loss per share IFRS | Prior1InterimDuration | 72.02 | |
| Continuing operations basic earnings loss per share IFRS | InterimDuration | 95.40 | |
| Discontinued operations basic earnings loss per share IFRS | Prior1InterimDuration | 0.67 | |
| Discontinued operations basic earnings loss per share IFRS | InterimDuration | － | |
| Basic earnings loss per share IFRS | Prior1InterimDuration | 72.69 | |
| Basic earnings loss per share IFRS | InterimDuration | 95.40 | |
| Continuing operations diluted earnings loss per share IFRS | Prior1InterimDuration | 70.27 | |
| Continuing operations diluted earnings loss per share IFRS | InterimDuration | 93.70 | |
| Discontinued operations diluted earnings loss per share IFRS | Prior1InterimDuration | 0.65 | |
| Discontinued operations diluted earnings loss per share IFRS | InterimDuration | － | |
| Diluted earnings loss per share IFRS | Prior1InterimDuration | 70.92 | |
| Diluted earnings loss per share IFRS | InterimDuration | 93.70 | |
| Profit loss IFRS | Prior1InterimDuration | 958000000 | JPY |
| Profit loss IFRS | InterimDuration | 1266000000 | JPY |
| Equity financial assets measured at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRS | Prior1InterimDuration | -196000000 | JPY |
| Equity financial assets measured at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRS | InterimDuration | 220000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | -196000000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 220000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 761000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 1487000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1InterimDuration | 763000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | InterimDuration | 1482000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1InterimDuration | -2000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | InterimDuration | 4000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 761000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 1487000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 2424000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 1277000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 3662000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -594000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp040300-ssr_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -18000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | -18000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 6752000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 0 | JPY |
| Equity IFRS | Prior2YearInstant | 6752000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 960000000 | 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 |