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 |
|---|---|---|---|
| Other financial assets nca IFRS | Prior1YearInstant | 708000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 385000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 120000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 101000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 40000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 29000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8901000000 | JPY |
| Non current assets IFRS | InterimInstant | 6259000000 | JPY |
| Assets IFRS | Prior1YearInstant | 13671000000 | JPY |
| Assets IFRS | InterimInstant | 10518000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2351000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 1365000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 1324000000 | JPY |
| Interest bearing liabilities cl IFRS | InterimInstant | 858000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 225000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 155000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 147000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 182000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 536000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 325000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 4585000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 2888000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 1526000000 | JPY |
| Interest bearing liabilities ncl IFRS | InterimInstant | 1232000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2367000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 1393000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 115000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 65000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 131000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 124000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4141000000 | JPY |
| Non current labilities IFRS | InterimInstant | 2815000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 8726000000 | JPY |
| Liabilities IFRS | InterimInstant | 5704000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 100000000 | JPY |
| Share capital IFRS | InterimInstant | 100000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 3387000000 | JPY |
| Capital surplus IFRS | InterimInstant | 3403000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1439000000 | JPY |
| Retained earnings IFRS | InterimInstant | 1311000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 4926000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 4814000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 17000000 | JPY |
| Non controlling interests IFRS | InterimInstant | － | JPY |
| Equity IFRS | Prior1YearInstant | 4944000000 | JPY |
| Equity IFRS | InterimInstant | 4814000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 13671000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 10518000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 8717000000 | JPY |
| Revenue IFRS | InterimDuration | 9089000000 | 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 |