Half-year report · HY
7366.TEDINET S100X267
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥33.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥906m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥627m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥627m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥39.8bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥32.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥33.8bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥26.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥20.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥13.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥67.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥17.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥34.7 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥17.53 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.9% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Junior Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Junior Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Junior Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥176m |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥429m |
| Platform Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Platform Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Platform Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥95m |
| Platform Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Works Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Works Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Works Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥95m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Junior Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Junior Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Junior Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥515m |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥960m |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥960m |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥234m |
| Platform Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Platform Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Platform Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53m |
| Platform Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥708m |
| Works Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Works Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Works Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 650
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4523300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1280 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2318000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0656 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1678900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0475 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1101000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0312 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1063440 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0301 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 946400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 893191 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0253 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 848576 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 505260 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant | 23686467 | |
| Shareholding ratio | InterimInstant | 0.6703 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 376300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35321400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 353214 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 14612 | |
| Number of shares issued shares voting rights | InterimInstant | 35712312 | |
| Number of voting rights issued shares voting rights | InterimInstant | 353214 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 376300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 376300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0105 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 376300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 376300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0105 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4335000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 5496000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 6528000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 6540000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 455000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 692000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 11318000000 | JPY |
| Current assets IFRS | InterimInstant | 12728000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 3178000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 6364000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2962000000 | JPY |
| Right of use assets IFRS | InterimInstant | 3283000000 | 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 |