Half-year report · HY
7296.TEDINET S100X1YN
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥256.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥127.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥248.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥246.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥238.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥58.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥60.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥190.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥185.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥183.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥186.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥189.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥184.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥182.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥61.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥76.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥82.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥185.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥323.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥156.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 76.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.7% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥126.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥126.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥127.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥127.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 760
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4449000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0919 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2556000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0528 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2203000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0455 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1149000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1119000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 872000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 531000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 519000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant | 25084000 | |
| Shareholding ratio | InterimInstant | 0.5179 | |
| 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 | 3621100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48390100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 483901 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 45330 | |
| Number of shares issued shares voting rights | InterimInstant | 52056530 | |
| Number of voting rights issued shares voting rights | InterimInstant | 483901 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3621100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3621100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0696 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3621100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3621100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0696 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 68496000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 61528000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 43473000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 42761000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 13181000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 13857000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 32775000000 | JPY |
| Inventories ca IFRS | InterimInstant | 33066000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 4987000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 6108000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 162913000000 | JPY |
| Current assets IFRS | InterimInstant | 157323000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |