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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
Net cash provided by used in operating activities IFRSPrior1InterimDuration1439000000JPY
Net cash provided by used in operating activities IFRSInterimDuration1047000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1InterimDuration-87000000JPY
Purchase of property plant and equipment inv cf IFRSInterimDuration-84000000JPY
Purchase of intangible assets inv cf IFRSPrior1InterimDuration-125000000JPY
Purchase of intangible assets inv cf IFRSInterimDuration-98000000JPY
Other inv cf IFRSPrior1InterimDuration4000000JPY
Other inv cf IFRSInterimDuration-11000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-207000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-194000000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-1000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration－JPY
Proceeds from issuance of shares fin cf IFRSPrior1InterimDuration5000000JPY
Proceeds from issuance of shares fin cf IFRSInterimDuration1000000JPY
Dividends paid fin cf IFRSPrior1InterimDuration－JPY
Dividends paid fin cf IFRSInterimDuration-219000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-292000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-292000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-289000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-511000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration942000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration342000000JPY
Cash and cash equivalents IFRSPrior2YearInstant938000000JPY
Cash and cash equivalents IFRSPrior1YearInstant2394000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant1880000000JPY
Cash and cash equivalents IFRSInterimInstant2737000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E38427-000HalmekBusinessReportableSegmentMember13117000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E38427-000CotoseBusinessReportableSegmentMember4013000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember17130000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember-208000000JPY
Revenue from external customers IFRSPrior1InterimDuration16921000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E38427-000HalmekBusinessReportableSegmentMember9000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E38427-000CotoseBusinessReportableSegmentMember28000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember38000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-38000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E38427-000HalmekBusinessReportableSegmentMember13127000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E38427-000CotoseBusinessReportableSegmentMember4041000000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember17169000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-247000000JPY
Revenue IFRSPrior1InterimDuration16921000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E38427-000HalmekBusinessReportableSegmentMember657000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E38427-000CotoseBusinessReportableSegmentMember-75000000JPY
Segment profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember582000000JPY
Segment profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember59000000JPY
Segment profit loss IFRSPrior1InterimDuration641000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E38427-000HalmekBusinessReportableSegmentMember13521000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E38427-000CotoseBusinessReportableSegmentMember3393000000JPY
Revenue from external customers IFRSInterimDuration_ReportableSegmentsMember16914000000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember-134000000JPY

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