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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1InterimDuration | 906000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1904000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1InterimDuration | 135000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | InterimDuration | － | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 1662000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 1786000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -7000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -15000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 68000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 191000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | 85000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | 72000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -45000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -10000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -109000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 147000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -291000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -157000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 2404000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 3917000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 7000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 15000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -49000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -78000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -599000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -517000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 1763000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 3337000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -599000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -3329000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -658000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1090000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -4433000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -1536000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 69000000 | JPY |
| Other inv cf IFRS | InterimDuration | -87000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -5621000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -6042000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 4361000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -4661000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 1900000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 12500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -992000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -2177000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -500000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -935000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -945000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -285000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -321000000 | 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 |