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 |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら制限のない、当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)松島 陽介 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)宮澤 孝夫 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)山元 雄太 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | ＳＩＮＧＡＰＯＲＥ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ＩＨドリーム株式会社 (注) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都渋谷区千駄ヶ谷４丁目６番８ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)土屋 淳一 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)和田 朝子 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)林 南平 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大谷 貴志 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)大下 悟 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県名古屋市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら制限のない、当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus |
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 |