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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1620041 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1471 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1520000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1380 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1200000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.1089 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 788350 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0716 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 274388 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 82600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 53500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0049 | |
| Number of shares held | InterimInstant | 7838879 | |
| Shareholding ratio | InterimInstant | 0.7116 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110125 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11012500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3868 | |
| Number of shares issued shares voting rights | InterimInstant | 11016368 | |
| Number of voting rights issued shares voting rights | InterimInstant | 110125 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2394000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 2737000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 1675000000 | JPY |
| Trade receivables ca IFRS | InterimInstant | 1725000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3198000000 | JPY |
| Inventories ca IFRS | InterimInstant | 3350000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 2000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | － | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 320000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 292000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 7591000000 | JPY |
| Current assets IFRS | InterimInstant | 8105000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 416000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 470000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2838000000 | JPY |
| Right of use assets IFRS | InterimInstant | 2569000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 4452000000 | JPY |
| Goodwill IFRS | InterimInstant | 4452000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 5048000000 | JPY |
| Intangible assets IFRS | InterimInstant | 4931000000 | 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 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 |