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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 60229000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 62034000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 2456000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 2511000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 113000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 102000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 16709000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 22450000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2992000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 3469000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 793000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 810000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 83294000000 | JPY |
| Non current assets IFRS | InterimInstant | 91377000000 | JPY |
| Assets IFRS | Prior1YearInstant | 246208000000 | JPY |
| Assets IFRS | InterimInstant | 248700000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 27258000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 26903000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 3000000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 3000000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 367000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 384000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1471000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 1195000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 7358000000 | JPY |
| Provisions cl IFRS | InterimInstant | 6441000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 9060000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 8832000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 48517000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 46757000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1830000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 895000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 2899000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 2746000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 14000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 14000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 6730000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 6966000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 771000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 773000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 12246000000 | JPY |
| Non current labilities IFRS | InterimInstant | 11396000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 60764000000 | JPY |
| Liabilities IFRS | InterimInstant | 58154000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4175000000 | JPY |
| Share capital IFRS | InterimInstant | 4175000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 156211000000 | JPY |
| Retained earnings IFRS | InterimInstant | 160288000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -7312000000 | JPY |
| Treasury shares IFRS | InterimInstant | -7307000000 | 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 |