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 |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 14000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | 14000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 4227000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 14275000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 1500000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 224000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 20228000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 61000000 | JPY |
| Equity IFRS | InterimInstant | 20289000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 829000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1538000000 | JPY |
| Depreciation amortization and impairment losses ope cf IFRS | Prior1InterimDuration | 802000000 | JPY |
| Depreciation amortization and impairment losses ope cf IFRS | InterimDuration | 855000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1InterimDuration | 3000000 | JPY |
| Share based payment expenses ope cf IFRS | InterimDuration | 13000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 37000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 10000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -29000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | 3000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 6000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | InterimDuration | 4000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -15000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -0 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -1186000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -5839000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cf IFRS | Prior1InterimDuration | － | JPY |
| Decrease increase in accounts receivable operating loans ope cf IFRS | InterimDuration | -61000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 937000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 9430000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 436000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 1006000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 1822000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 6963000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 2000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 18000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -21000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -50000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -259000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -757000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 1544000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 6173000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -44000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -767000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -830000000 | 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 |