Half-year report · HY
7157.TEDINET S100X2YL
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Profit before tax | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥124.2bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥116.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥117.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥112.4bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥105.8bn | at 2023-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥26.0bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥98.2bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥92.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥93.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥90.9bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥98.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥92.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥93.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥90.9bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥87.0bn | at 2023-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥377m | 2023-04-01 → 2023-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥141m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥9.7bn | 2023-04-01 → 2023-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥55.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥75.97 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.04 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,222.03 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,146.81 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,169.27 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,131.93 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,084.17 | at 2023-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 79.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.8% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.2% | at 2023-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Employees | 238 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 239 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 242 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 224 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 216 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.7bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥98.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥89.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥86.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.8bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥76.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥71.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥21.39 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.33 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.54 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.73 | 2023-04-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 80,340,768 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,318,340 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,318,340 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,279,827 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,279,827 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 238 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 239 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 224 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 216 | at 2023-09-30d | Standalone | Number of employees |
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.
All source rows · 1,041
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2InterimInstant | 0.822 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.802 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.790 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.808 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.793 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2InterimDuration | 3070000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 2891000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 4700000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 6016000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 7279000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2InterimDuration | -377000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -8573000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -8069000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -3443000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -14295000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2InterimDuration | 9737000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -59000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -141000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | 9681000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -164000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2InterimInstant | 24589000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 18664000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 13723000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 24423000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 17234000000 | JPY |
| Number of employees | Prior2InterimInstant | 216 | |
| Number of employees | Prior1InterimInstant | 242 | |
| Number of employees | InterimInstant | 238 | |
| Number of employees | Prior2YearInstant | 224 | |
| Number of employees | Prior1YearInstant | 239 | |
| Insurance premiums and other (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 16106000000 | JPY |
| Insurance premiums and other (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 19942000000 | JPY |
| Insurance premiums and other (5-year summary) | InterimDuration_NonConsolidatedMember | 24924000000 | JPY |
| Insurance premiums and other (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 34264000000 | JPY |
| Insurance premiums and other (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41438000000 | JPY |
| Investment income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 259000000 | JPY |
| Investment income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 279000000 | JPY |
| Investment income (5-year summary) | InterimDuration_NonConsolidatedMember | 392000000 | JPY |
| Investment income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1628000000 | JPY |
| Investment income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 499000000 | JPY |
| Insurance claims and other (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 6869000000 | JPY |
| Insurance claims and other (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 10079000000 | JPY |
| Insurance claims and other (5-year summary) | InterimDuration_NonConsolidatedMember | 11667000000 | JPY |
| Insurance claims and other (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15547000000 | JPY |
| Insurance claims and other (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20569000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | -2720000000 | 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 · 18 of 18 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |