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← Net Protections Holdings

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
MetricValuePeriodScopeSource row
Revenue¥12.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥12.4bn2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥23.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥11.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥1.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥866m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥829m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥955m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥468m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥952m2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥461m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥81.5bnat 2025-09-30Cons.Assets IFRS
Total assets¥70.8bnat 2025-03-31Cons.Assets IFRS
Total assets¥64.9bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥61.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥51.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥20.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥19.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥18.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥17.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥20.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.8bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥6.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥840m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥704m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥490m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥9.622025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥9.532025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.732024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.782024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio24.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.0%at 2024-09-30Cons.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
ItemContextValueUnit
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember14204000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember-336000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember132000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember18146000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember65000000JPY
Equity IFRSPrior1InterimInstant18211000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember4213000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember14275000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember544000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember136000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember19169000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember60000000JPY
Equity IFRSPrior1YearInstant19229000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember955000000JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember955000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember-3000000JPY
Profit loss IFRSInterimDuration952000000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember88000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember88000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember4000000JPY
Other comprehensive income IFRSInterimDuration93000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember955000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember88000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1044000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember1000000JPY
Comprehensive income IFRSInterimDuration1045000000JPY
Issuance of new shares ss IFRSInterimDuration_ShareCapitalIFRSMember2000000JPY
Issuance of new shares ss IFRSInterimDuration_CapitalSurplusIFRSMember2000000JPY
Issuance of new shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Issuance of new shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration5000000JPY
Share based payment transactions ss IFRSInterimDuration_ShareCapitalIFRSMember11000000JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember-2000000JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember8000000JPY
Share based payment transactions ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration8000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember13000000JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember0JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30mismatch
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30mismatch
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass