Half-year report · HY
7119.TEDINET S100X44O
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 | ¥16.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥33.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥689m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥413m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥667m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥390m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥436m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥623m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥269m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥436m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥269m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥21.1bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥20.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥20.5bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥8.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥938m | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥194m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥344m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥207m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥511m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥593m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥39.17 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.24 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥24.33 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.2% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥140m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | −¥134m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥104m |
| Cotose Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Cotose Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Cotose Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Cotose Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥31m |
| Halmek Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Halmek Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Halmek Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Halmek Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥598m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥567m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥247m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Cotose Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Cotose Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Cotose Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| Cotose Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥75m |
| Halmek Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Halmek Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Halmek Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Halmek Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥657m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥582m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)善 塲 秀 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 圭 佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 16921000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 16779000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 33930000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 390000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 667000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1020000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 269000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 436000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 623000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 269000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 436000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 623000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 7830000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 8414000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 8195000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 20492000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 21093000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 20893000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 24.72 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 39.66 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 57.10 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 24.33 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 39.17 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 56.24 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.382 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.399 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.392 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 1439000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 1047000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2395000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -207000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -194000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -344000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -289000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -511000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -593000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 1880000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 2737000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2394000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11016368 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11022368 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11016368 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11022368 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1900000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1725 |
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 rounding |
| 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 |