Half-year report · HY
7893.TEDINET S100X3YR
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥31.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥451m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥40.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥38.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥41.6bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥25.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥25.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥27.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥597m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥880m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥81.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥122.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 62.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.9% | 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.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 4785684000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 4641631000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2359314000 | JPY |
| Right of use assets IFRS | InterimInstant | 2285971000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1165453000 | JPY |
| Goodwill IFRS | InterimInstant | 2975182000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4917212000 | JPY |
| Intangible assets IFRS | InterimInstant | 5217808000 | JPY |
| Investment property IFRS | Prior1YearInstant | 186322000 | JPY |
| Investment property IFRS | InterimInstant | 186322000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6084689000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 6483574000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 592772000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 460745000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 227321000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 261166000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 20318768000 | JPY |
| Non current assets IFRS | InterimInstant | 22512400000 | JPY |
| Assets IFRS | Prior1YearInstant | 38660124000 | JPY |
| Assets IFRS | InterimInstant | 40266774000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 350000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 100000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 875472000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 910727000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2498676000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 1310135000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1148115000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 991240000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 756793000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 1683269000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3498413000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 3584672000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 9127469000 | JPY |
| Total current liabilities IFRS | InterimInstant | 8580044000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1484136000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 1363803000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 2444639000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 2429236000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 224788000 | JPY |
| Provisions ncl IFRS | InterimInstant | 254811000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 1523778000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 359204000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 324759000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4512767000 | JPY |
| Non current labilities IFRS | InterimInstant | 5896387000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 13640236000 | JPY |
| Liabilities IFRS | InterimInstant | 14476431000 | JPY |
| Share capital IFRS | Prior1YearInstant | 3058651000 | JPY |
| Share capital IFRS | InterimInstant | 3058651000 | 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 |