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 |
|---|---|---|---|
| Capital surplus IFRS | Prior1YearInstant | 4688104000 | JPY |
| Capital surplus IFRS | InterimInstant | 3194113000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2269562000 | JPY |
| Treasury shares IFRS | InterimInstant | -2269562000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1098047000 | JPY |
| Other components of equity IFRS | InterimInstant | 1360446000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 18390844000 | JPY |
| Retained earnings IFRS | InterimInstant | 19783916000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 24966084000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 25127564000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 53804000 | JPY |
| Non controlling interests IFRS | InterimInstant | 662779000 | JPY |
| Equity IFRS | Prior1YearInstant | 25019888000 | JPY |
| Equity IFRS | InterimInstant | 25790343000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 38660124000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 40266774000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 17887190000 | JPY |
| Revenue IFRS | InterimDuration | 18420746000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 10564984000 | JPY |
| Cost of sales IFRS | InterimDuration | 10951891000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 7322206000 | JPY |
| Gross profit IFRS | InterimDuration | 7468855000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 4217363000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 4484915000 | JPY |
| Other income IFRS | Prior1InterimDuration | 61994000 | JPY |
| Other income IFRS | InterimDuration | 46191000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 3753000 | JPY |
| Other expenses IFRS | InterimDuration | 12238000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 3163084000 | JPY |
| Operating profit loss IFRS | InterimDuration | 3017893000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 43982000 | JPY |
| Finance income IFRS | InterimDuration | 55341000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 23036000 | JPY |
| Finance costs IFRS | InterimDuration | 8715000 | JPY |
| Gain loss on sale of investments accounted for using equity method IFRS | Prior1InterimDuration | 1411154000 | JPY |
| Gain loss on sale of investments accounted for using equity method IFRS | InterimDuration | － | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 4595184000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 3064520000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 1460744000 | JPY |
| Income tax expense IFRS | InterimDuration | 999632000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 3134439000 | JPY |
| Profit loss IFRS | InterimDuration | 2064887000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 3131577000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 2071026000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1InterimDuration | 2862000 | JPY |
| Profit loss attributable to non controlling interests IFRS | InterimDuration | -6138000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 3134439000 | JPY |
| Profit loss IFRS | InterimDuration | 2064887000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | 122.76 | |
| Basic earnings loss per share IFRS | InterimDuration | 81.19 |
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 |