Half-year report · HY
7198.TEDINET S100X2K7
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥834m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥928m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥824m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥204.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥205.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥186.5bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥162.8bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥42.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥42.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥41.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥42.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥42.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥42.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥42.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥648m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥502m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥932m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥620m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥18.8 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥18.79 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.95 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.93 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 20.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.5% | at 2024-09-30 | Cons. | 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.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2137000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0481 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 706000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 470000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0105 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 243000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0054 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 211000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0047 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 183000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0041 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0040 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 177000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0040 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 135000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0030 | |
| Number of shares held | InterimInstant | 32376000 | |
| Shareholding ratio | InterimInstant | 0.7289 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 297900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44357500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 443575 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 56770 | |
| Number of shares issued shares voting rights | InterimInstant | 44712170 | |
| Number of voting rights issued shares voting rights | InterimInstant | 443575 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 297900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 297900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0066 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 297900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 297900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0066 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20149000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 19676000000 | JPY |
| Trade receivables2 assets IFRS | Prior1YearInstant | 1632000000 | JPY |
| Trade receivables2 assets IFRS | InterimInstant | 1349000000 | JPY |
| Operating loans receivable assets IFRS | Prior1YearInstant | 111977000000 | JPY |
| Operating loans receivable assets IFRS | InterimInstant | 112861000000 | JPY |
| Beneficiary right assets IFRS | Prior1YearInstant | 32322000000 | JPY |
| Beneficiary right assets IFRS | InterimInstant | 32154000000 | JPY |
| Deposits paid assets IFRS | Prior1YearInstant | 131000000 | JPY |
| Deposits paid assets IFRS | InterimInstant | 137000000 | JPY |
| Accounts receivable assets IFRS | Prior1YearInstant | 956000000 | JPY |
| Accounts receivable assets IFRS | InterimInstant | 534000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |