Half-year report · HY
8698.TEDINET S100X4PL
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥40.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥73.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥39.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥35.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥758.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥709.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥700.7bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥639.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥583.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥119.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥126.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥133.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥133.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥117.7bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥124.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥132.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥41.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥483m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥18.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-19.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥15.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-19.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥15.72 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 15.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.8% | 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 · 908
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 雅子 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 方昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)御園生 豪洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 35813000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 40397000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 73814000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 5012000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 7658000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -4626000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 4051000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 4549000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -5067000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 4860000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 4791000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -6546000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 132023000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 117659000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 123984000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 700697000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 758918000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 709641000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 15.74 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 18.09 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -19.79 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 15.72 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -19.84 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.188 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.155 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.175 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 5464000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 2612000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 13300000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -7283000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -13694000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -32178000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -18262000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -483000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -25191000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 75708000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 41537000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 53467000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 253647100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 253647100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 253647100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 253647100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 51091100 |
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 |