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 |
|---|---|---|---|
| Decrease increase in other financial liabilities ope cf IFRS | Prior1InterimDuration | 81000000 | JPY |
| Decrease increase in other financial liabilities ope cf IFRS | InterimDuration | -202000000 | JPY |
| Decrease in other liabilities ope cf IFRS | Prior1InterimDuration | -180000000 | JPY |
| Decrease in other liabilities ope cf IFRS | InterimDuration | -111000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -63000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -53000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 899000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -226000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 1467000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 1918000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -361000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -619000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -409000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -423000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 1595000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 648000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -802000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -433000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -130000000 | JPY |
| Other inv cf IFRS | InterimDuration | -69000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -932000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -502000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -5981000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -6697000000 | JPY |
| Decrease in borrowings accompanying the liquidation fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Decrease in borrowings accompanying the liquidation fin cf IFRS | InterimDuration | -0 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 1100000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | 7771000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -650000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -850000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 3500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 10000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -2360000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -9768000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -269000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -200000000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | InterimDuration | 7000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1InterimDuration | 11000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | InterimDuration | 4000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -885000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -887000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -5535000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -620000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -4872000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -473000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 20416000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20149000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 15544000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 19676000000 | 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 |