Half-year report · HY
7111.TEDINET S100X4PZ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥102m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥51m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥101m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥128m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥124m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.5bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥13.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.5bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.8bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥31m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥924m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥808m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥536m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥212m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥110m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥682m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥624m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥455m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-17.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-17.53 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.79 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.32 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 45.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.0% | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6756756 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0617 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3323984 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2207130 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1454600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1176700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1053500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 975000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 841007 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0077 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 728500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant | 59896577 | |
| Shareholding ratio | InterimInstant | 0.5465 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1095858 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109585800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10685 | |
| Number of shares issued shares voting rights | InterimInstant | 109596485 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1095858 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1671000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 1557000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2574000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 1679000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 199000000 | JPY |
| Inventories ca IFRS | InterimInstant | 234000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 130000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 656000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 194000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 131000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4770000000 | JPY |
| Current assets IFRS | InterimInstant | 4259000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 229000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 179000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2596000000 | JPY |
| Right of use assets IFRS | InterimInstant | 1558000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 4053000000 | JPY |
| Goodwill IFRS | InterimInstant | 2959000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1151000000 | JPY |
| Intangible assets IFRS | InterimInstant | 1045000000 | 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 |