Tokyo Tape
Sign in
← Inest

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
MetricValuePeriodScopeSource row
Revenue¥9.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥19.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥102m2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥31m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥51m2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥101m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥17m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥128m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥24m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥124m2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income−¥36m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥10.5bnat 2025-09-30Cons.Assets IFRS
Total assets¥13.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥12.5bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥8.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥4.8bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥4.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥4.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥4.9bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥4.8bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥31m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥924m2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥808m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥536m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥212m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥110m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥682m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥624m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥455m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-17.532025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-3.322024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-17.532025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.792024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-3.322024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio45.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.0%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 · 495
ItemContextValueUnit
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration15000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember3372000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember1401000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember4873000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember24000000JPY
Equity IFRSPrior1InterimInstant4897000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember3387000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1439000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember4926000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember17000000JPY
Equity IFRSPrior1YearInstant4944000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember-128000000JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-128000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember3000000JPY
Profit loss IFRSInterimDuration-124000000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember0JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration0JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember-128000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember0JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-128000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember3000000JPY
Comprehensive income IFRSInterimDuration-124000000JPY
Share based payment transactions ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember15000000JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember15000000JPY
Share based payment transactions ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration15000000JPY
Sales of shares of consolidated subsidiaries IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Sales of shares of consolidated subsidiaries IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Sales of shares of consolidated subsidiaries IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Sales of shares of consolidated subsidiaries IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Sales of shares of consolidated subsidiaries IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Sales of shares of consolidated subsidiaries IFRSInterimDuration_NonControllingInterestsIFRSMember-21000000JPY

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