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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
MetricValuePeriodScopeSource row
Revenue¥16.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥33.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥16.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥689m2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥413m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥667m2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥390m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥436m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥623m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥269m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥436m2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥269m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥21.1bnat 2025-09-30Cons.Assets IFRS
Total assets¥20.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥20.5bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥12.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥8.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥8.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥7.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥7.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥8.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.7bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥938mat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥194m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥344m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥207m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥511m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥593m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥289m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.662025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.12024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥39.172025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.242024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥24.332024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio39.9%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.2%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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥140m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30−¥134m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥104m
Cotose Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.4bn
Cotose Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.4bn
Cotose Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Cotose Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥31m
Halmek Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥13.5bn
Halmek Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.5bn
Halmek Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Halmek Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥598m
—segment totalrevenue2025-04-01 → 2025-09-30¥16.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥16.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥5m
—segment totalsegment profit2025-04-01 → 2025-09-30¥567m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥247m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥208m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥59m
Cotose Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
Cotose Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
Cotose Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28m
Cotose Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥75m
Halmek Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥13.1bn
Halmek Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.1bn
Halmek Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
Halmek Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥657m
—segment totalrevenue2024-04-01 → 2024-09-30¥17.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥17.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥38m
—segment totalsegment profit2024-04-01 → 2024-09-30¥582m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 531
ItemContextValueUnit
Deferred tax assets IFRSPrior1YearInstant208000000JPY
Deferred tax assets IFRSInterimInstant222000000JPY
Other financial assets nca IFRSPrior1YearInstant315000000JPY
Other financial assets nca IFRSInterimInstant328000000JPY
Other non current assets nca IFRSPrior1YearInstant21000000JPY
Other non current assets nca IFRSInterimInstant14000000JPY
Non current assets IFRSPrior1YearInstant13301000000JPY
Non current assets IFRSInterimInstant12988000000JPY
Assets IFRSPrior1YearInstant20893000000JPY
Assets IFRSInterimInstant21093000000JPY
Borrowings cl IFRSPrior1YearInstant1900000000JPY
Borrowings cl IFRSInterimInstant1900000000JPY
Trade and other payables cl IFRSPrior1YearInstant2677000000JPY
Trade and other payables cl IFRSInterimInstant3127000000JPY
Contract liabilities cl IFRSPrior1YearInstant2738000000JPY
Contract liabilities cl IFRSInterimInstant2507000000JPY
Lease liabilities cl IFRSPrior1YearInstant577000000JPY
Lease liabilities cl IFRSInterimInstant577000000JPY
Income taxes payable cl IFRSPrior1YearInstant204000000JPY
Income taxes payable cl IFRSInterimInstant249000000JPY
Other current liabilities cl IFRSPrior1YearInstant821000000JPY
Other current liabilities cl IFRSInterimInstant799000000JPY
Total current liabilities IFRSPrior1YearInstant8919000000JPY
Total current liabilities IFRSInterimInstant9161000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2330000000JPY
Lease liabilities ncl IFRSInterimInstant2060000000JPY
Provisions ncl IFRSPrior1YearInstant122000000JPY
Provisions ncl IFRSInterimInstant129000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1296000000JPY
Deferred tax liabilities IFRSInterimInstant1298000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant28000000JPY
Other financial liabilities ncl IFRSInterimInstant27000000JPY
Non current labilities IFRSPrior1YearInstant3777000000JPY
Non current labilities IFRSInterimInstant3516000000JPY
Liabilities IFRSPrior1YearInstant12697000000JPY
Liabilities IFRSInterimInstant12678000000JPY
Share capital IFRSPrior1YearInstant2082000000JPY
Share capital IFRSInterimInstant2083000000JPY
Capital surplus IFRSPrior1YearInstant2309000000JPY
Capital surplus IFRSInterimInstant2310000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSInterimInstant-0JPY
Other components of equity IFRSPrior1YearInstant5000000JPY
Other components of equity IFRSInterimInstant5000000JPY
Retained earnings IFRSPrior1YearInstant3797000000JPY
Retained earnings IFRSInterimInstant4014000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant8195000000JPY
Equity attributable to owners of parent IFRSInterimInstant8414000000JPY
Equity IFRSPrior1YearInstant8195000000JPY
Equity IFRSInterimInstant8414000000JPY

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 rounding
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