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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
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-219000000JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-219000000JPY
Dividends ss IFRSInterimDuration-219000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember1000000JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember1000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareAcquisitionRightsIFRSMember0JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember0JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-219000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-217000000JPY
Total transactions with owners IFRSInterimDuration-217000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember2083000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember2310000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSInterimInstant_ShareAcquisitionRightsIFRSMember5000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember5000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember4014000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember8414000000JPY
Equity IFRSInterimInstant8414000000JPY
Profit loss before tax IFRSPrior1InterimDuration390000000JPY
Profit loss before tax IFRSInterimDuration667000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration551000000JPY
Depreciation and amortization ope cf IFRSInterimDuration554000000JPY
Loss on disposal of property plant and equipment and intangible assets ope cf IFRSPrior1InterimDuration230000000JPY
Loss on disposal of property plant and equipment and intangible assets ope cf IFRSInterimDuration0JPY
Finance costs ope cf IFRSPrior1InterimDuration22000000JPY
Finance costs ope cf IFRSInterimDuration25000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1InterimDuration207000000JPY
Decrease increase in trade receivables ope cf IFRSInterimDuration-51000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-89000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-151000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration63000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration425000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1InterimDuration-39000000JPY
Increase decrease in contract liabilities ope cf IFRSInterimDuration-230000000JPY
Decrease increase in unpaid bonus ope cf IFRSPrior1InterimDuration2000000JPY
Decrease increase in unpaid bonus ope cf IFRSInterimDuration34000000JPY
Other ope cf IFRSPrior1InterimDuration103000000JPY
Other ope cf IFRSInterimDuration-23000000JPY
Subtotal ope cf IFRSPrior1InterimDuration1443000000JPY
Subtotal ope cf IFRSInterimDuration1250000000JPY
Interest and dividends received ope cf IFRSPrior1InterimDuration0JPY
Interest and dividends received ope cf IFRSInterimDuration2000000JPY
Interest and preferred dividends paid ope cf IFRSPrior1InterimDuration-6000000JPY
Interest and preferred dividends paid ope cf IFRSInterimDuration-10000000JPY
Income taxes refund ope cf IFRSPrior1InterimDuration39000000JPY
Income taxes refund ope cf IFRSInterimDuration3000000JPY
Income taxes paid ope cf IFRSPrior1InterimDuration-37000000JPY
Income taxes paid ope cf IFRSInterimDuration-197000000JPY

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