Half-year report · HY
8697.TEDINET S100X2SX
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.5bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥89.3bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥162.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥82.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥81.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥51.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥51.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥90.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥34.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥61.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥35.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥79.15T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥85.40T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥83.15T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥78.82T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥85.05T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥336.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥351.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥339.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥338.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥325.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥340.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥328.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥105.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥86.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥128.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥47.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥86.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥48.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥55.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥52.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥54.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥33.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 0.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | 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 · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯 塚 智 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)男 澤 江 利 子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 島 稔 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 81810000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 89322000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 162230000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 47726000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 51487000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 90277000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 32308000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 34553000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 61092000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 32256000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 34546000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 61407000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 328792000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 325266000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 340823000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 83153457000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 79154759000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 85396761000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 31.05 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 33.46 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 58.72 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.004 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.004 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.004 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 48452000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 47941000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 86136000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -55946000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | 11820000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -61223000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -33951000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -52689000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -54498000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 86568000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 105499000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 98428000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1044578366 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1031785336 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1044578366 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1031785336 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 193564000 |
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 |
| balance sheet identity | pass rounding |
| 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 |