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 |
|---|---|---|---|
| Other financial assets assets IFRS | Prior1YearInstant | 1033000000 | JPY |
| Other financial assets assets IFRS | InterimInstant | 941000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 2286000000 | JPY |
| Other assets assets IFRS | InterimInstant | 2031000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 3987000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 4212000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 24464000000 | JPY |
| Goodwill IFRS | InterimInstant | 24464000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 6560000000 | JPY |
| Intangible assets IFRS | InterimInstant | 6295000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 176000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 208000000 | JPY |
| Assets IFRS | Prior1YearInstant | 205679000000 | JPY |
| Assets IFRS | InterimInstant | 204865000000 | JPY |
| Deposits received liabilities IFRS | Prior1YearInstant | 5671000000 | JPY |
| Deposits received liabilities IFRS | InterimInstant | 4861000000 | JPY |
| Lease liabilities liabilities IFRS | Prior1YearInstant | 604000000 | JPY |
| Lease liabilities liabilities IFRS | InterimInstant | 485000000 | JPY |
| Bonds payable liabilities IFRS | Prior1YearInstant | 3500000000 | JPY |
| Bonds payable liabilities IFRS | InterimInstant | 10421000000 | JPY |
| Borrowings liabilities IFRS | Prior1YearInstant | 105773000000 | JPY |
| Borrowings liabilities IFRS | InterimInstant | 99308000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 203000000 | JPY |
| Provisions liabilities IFRS | InterimInstant | 172000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 418000000 | JPY |
| Income taxes payable liabilities IFRS | InterimInstant | 356000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 44533000000 | JPY |
| Other financial liabilities liabilities IFRS | InterimInstant | 44408000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 2526000000 | JPY |
| Other liabilities liabilities IFRS | InterimInstant | 2414000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 296000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 323000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 163527000000 | JPY |
| Liabilities IFRS | InterimInstant | 162751000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 3471000000 | JPY |
| Share capital IFRS | InterimInstant | 3471000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 17613000000 | JPY |
| Capital surplus IFRS | InterimInstant | 17539000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -579000000 | JPY |
| Treasury shares IFRS | InterimInstant | -480000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 21497000000 | JPY |
| Retained earnings IFRS | InterimInstant | 21444000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 42003000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 41975000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 148000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 138000000 | JPY |
| Equity IFRS | Prior1YearInstant | 42151000000 | JPY |
| Equity IFRS | InterimInstant | 42113000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 205679000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 204865000000 | 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 |