Half-year report · HY
7383.TEDINET S100X43F
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥23.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥866m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥829m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥955m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥468m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥952m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥461m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥81.5bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥70.8bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥64.9bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥61.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥51.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥20.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥20.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.1bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥840m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥704m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥490m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥9.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥9.53 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.73 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.78 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 24.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.0% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 10586800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1065 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 8751500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0880 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 8737000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0879 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 6702300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0674 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4483154 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0451 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4192600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0422 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3620700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0364 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3241343 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0326 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1945800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant | 63119197 | |
| Shareholding ratio | InterimInstant | 0.6350 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99391100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 993911 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12899 | |
| Number of shares issued shares voting rights | InterimInstant | 99403999 | |
| Number of voting rights issued shares voting rights | InterimInstant | 993911 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 17039000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 21929000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 32810000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 38650000000 | JPY |
| Operating loans ca IFRS | Prior1YearInstant | 180000000 | JPY |
| Operating loans ca IFRS | InterimInstant | 241000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 28000000 | JPY |
| Inventories ca IFRS | InterimInstant | 29000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 481000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 279000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 50540000000 | JPY |
| Current assets IFRS | InterimInstant | 61129000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 686000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 566000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11608000000 | JPY |
| Goodwill IFRS | InterimInstant | 11608000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 4886000000 | JPY |
| Other intangible assets IFRS | InterimInstant | 5013000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 958000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 956000000 | 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 12 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |