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 |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 0.279 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.230 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.225 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.250 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.201 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 216 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 242 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 238 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 224 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 239 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80340768 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80340768 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80340768 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80340768 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 15203321 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1892 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 14726100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1832 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5661400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0704 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4014000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0499 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3250000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0404 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3231600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0402 |
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 |