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 |
|---|---|---|---|
| Comprehensive income IFRS | InterimDuration | 35715000000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -20514000000 | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration | -20514000000 | JPY |
| Dividends ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -30292000000 | JPY |
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -30292000000 | JPY |
| Dividends ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration | -30292000000 | JPY |
| Other ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 702000000 | JPY |
| Other ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration | 702000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -30292000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -50104000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | -50104000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 298418000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 325266000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 11492000000 | JPY |
| Equity IFRS | InterimInstant | 336758000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 47726000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 51487000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 9135000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 9048000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -81000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -345000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 70000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 134000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -785000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -680000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 2790000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 2653000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 176000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 293000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1InterimDuration | 27000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | InterimDuration | -12000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 97000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 202000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -2534000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -957000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 56621000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 61824000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 422000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 880000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -70000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -134000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -8522000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -14628000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 48452000000 | 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 |
| 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 |