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 |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | InterimDuration | 2417000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1InterimDuration | 148000000 | JPY |
| Share based payment expenses ope cf IFRS | InterimDuration | 782000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -1258000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -1244000000 | JPY |
| Gain on the remeasurement to fair value of shares of associates ope cf IFRS | Prior1InterimDuration | -1633000000 | JPY |
| Gain on the remeasurement to fair value of shares of associates ope cf IFRS | InterimDuration | -230000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | -9343000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | -11350000000 | JPY |
| Decrease increase in derivative assets liabilities IFRS | Prior1InterimDuration | 79000000 | JPY |
| Decrease increase in derivative assets liabilities IFRS | InterimDuration | 585000000 | JPY |
| Decrease increase in loans loans payable secured by securities IFRS | Prior1InterimDuration | -522000000 | JPY |
| Decrease increase in loans loans payable secured by securities IFRS | InterimDuration | -4286000000 | JPY |
| Decrease increase in money held in trust IFRS | Prior1InterimDuration | 5379000000 | JPY |
| Decrease increase in money held in trust IFRS | InterimDuration | -11082000000 | JPY |
| Decrease increase in deposits received and guarantee deposits received IFRS | Prior1InterimDuration | -1316000000 | JPY |
| Decrease increase in deposits received and guarantee deposits received IFRS | InterimDuration | 7507000000 | JPY |
| Decrease increase in short term loans receivable IFRS | Prior1InterimDuration | 4275000000 | JPY |
| Decrease increase in short term loans receivable IFRS | InterimDuration | -10919000000 | JPY |
| Decrease increase in short term guarantee deposits IFRS IFRS | Prior1InterimDuration | -638000000 | JPY |
| Decrease increase in short term guarantee deposits IFRS IFRS | InterimDuration | 13488000000 | JPY |
| Other ope cf IFRS | Prior1InterimDuration | 1090000000 | JPY |
| Other ope cf IFRS | InterimDuration | -543000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 3814000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -7218000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 14509000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 17290000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -4170000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -5629000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -8690000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -1832000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 5464000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 2612000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 5000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | -6195000000 | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -1736000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1InterimDuration | 1790000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | InterimDuration | 5724000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -650000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -326000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -1722000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -2192000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -7114000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | 1695000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 244000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1InterimDuration | -152000000 | JPY |
| Purchase of investments in associates inv cf IFRS | InterimDuration | -15242000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 63000000 | 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 |