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 |
|---|---|---|---|
| Restricted share based remuneration ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Restricted share based remuneration ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 14000000 | JPY |
| Restricted share based remuneration ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Restricted share based remuneration ss IFRS | InterimDuration | 14000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | -74000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | 98000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -887000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -862000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | -862000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 3471000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 17539000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -480000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 21444000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 41975000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 138000000 | JPY |
| Equity IFRS | InterimInstant | 42113000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 1340000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1176000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 618000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 576000000 | JPY |
| Amortization expenses of servicing assets ope cf IFRS | Prior1InterimDuration | 126000000 | JPY |
| Amortization expenses of servicing assets ope cf IFRS | InterimDuration | 351000000 | JPY |
| Interest income ope cf IFRS | Prior1InterimDuration | -1261000000 | JPY |
| Interest income ope cf IFRS | InterimDuration | -1631000000 | JPY |
| Net gain or loss on financial instruments at fvtpl ope cf IFRS | Prior1InterimDuration | -763000000 | JPY |
| Net gain or loss on financial instruments at fvtpl ope cf IFRS | InterimDuration | -595000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 401000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 713000000 | JPY |
| Revenue related to liquidation of loans receivable ope cf IFRS | Prior1InterimDuration | -782000000 | JPY |
| Revenue related to liquidation of loans receivable ope cf IFRS | InterimDuration | -723000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1InterimDuration | 97000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | InterimDuration | 283000000 | JPY |
| Decrease in operating loans receivable ope cf IFRS | Prior1InterimDuration | 54000000 | JPY |
| Decrease in operating loans receivable ope cf IFRS | InterimDuration | -1755000000 | JPY |
| Increase decrease in beneficiary rights ope cf IFRS | Prior1InterimDuration | 1230000000 | JPY |
| Increase decrease in beneficiary rights ope cf IFRS | InterimDuration | 1117000000 | JPY |
| Increase in deposits paid ope cf IFRS IFRS | Prior1InterimDuration | -3000000 | JPY |
| Increase in deposits paid ope cf IFRS IFRS | InterimDuration | -5000000 | JPY |
| Increase in accounts receivable ope cf IFRS | Prior1InterimDuration | 130000000 | JPY |
| Increase in accounts receivable ope cf IFRS | InterimDuration | 422000000 | JPY |
| Increase decrease in other financial assets ope cf IFRS | Prior1InterimDuration | 426000000 | JPY |
| Increase decrease in other financial assets ope cf IFRS | InterimDuration | 50000000 | JPY |
| Decrease in other assets ope cf IFRS | Prior1InterimDuration | 220000000 | JPY |
| Decrease in other assets ope cf IFRS | InterimDuration | 970000000 | JPY |
| Decrease in deposits received ope cf IFRS | Prior1InterimDuration | -775000000 | JPY |
| Decrease in deposits received ope cf IFRS | InterimDuration | -810000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | 0 | 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 |