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 |
|---|---|---|---|
| Sales of shares of consolidated subsidiaries IFRS | InterimDuration | -21000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_RetainedEarningsIFRSMember | 0 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration | － | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | 15000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | 0 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 15000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -21000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -5000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 100000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 3403000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 1311000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 4814000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | － | JPY |
| Equity IFRS | InterimInstant | 4814000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | -17000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 51000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 234000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 233000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -0 | JPY |
| Finance income ope cf IFRS | InterimDuration | -4000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 49000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 54000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -0 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | － | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1InterimDuration | － | JPY |
| Loss on retirement of fixed assets ope cf IFRS | InterimDuration | 26000000 | JPY |
| Gain on sales of subsidiaries ope cf IFRS profit loss before tax IFRS | Prior1InterimDuration | － | JPY |
| Gain on sales of subsidiaries ope cf IFRS profit loss before tax IFRS | InterimDuration | -253000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 911000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 757000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -531000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -526000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 47000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -41000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 38000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -70000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 731000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 227000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 0 | JPY |
| Interest received ope cf IFRS | InterimDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -41000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -48000000 | 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 |