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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
MetricValuePeriodScopeSource row
Revenue¥12.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥22.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥9.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥1.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.8bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥960m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥1.9bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥958m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥26.7bnat 2025-09-30Cons.Assets IFRS
Total assets¥22.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥19.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥14.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥9.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥8.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥7.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥6.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥9.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥95.42025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥142.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥72.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥93.72025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥139.562024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥70.922024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.0%at 2024-09-30Cons.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
ItemContextValueUnit
Total transactions with owners IFRSPrior1InterimDuration_jpcrp040300-ssr_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember125000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration125000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember2532000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember1321000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember4596000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-594000000JPY
Equity IFRSPrior1InterimInstant_jpcrp040300-ssr_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember-215000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember-215000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember7641000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember-1000000JPY
Equity IFRSPrior1InterimInstant7640000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2556000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1358000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember5512000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-573000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-ssr_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember-342000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-342000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember8511000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-5000000JPY
Equity IFRSPrior1YearInstant8506000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember1261000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_jpcrp040300-ssr_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1261000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember4000000JPY
Profit loss IFRSInterimDuration1266000000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember220000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember220000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember220000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration220000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember1261000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember220000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember220000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1482000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember4000000JPY
Comprehensive income IFRSInterimDuration1487000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass