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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2032 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 28331600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1127 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 22080200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0878 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 8819505 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0350 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4912925 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4819200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3455800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2636170 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2634513 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2502373 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0099 | |
| Number of shares held | InterimInstant | 131283386 | |
| Shareholding ratio | InterimInstant | 0.5222 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2281900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 251127900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2511279 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 237300 | |
| Number of shares issued shares voting rights | InterimInstant | 253647100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2511279 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2281900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2281900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0089 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2281900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2281900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0089 | |
| Operating revenue IFRS | Prior1InterimDuration | 35813000000 | JPY |
| Operating revenue IFRS | InterimDuration | 40397000000 | JPY |
| Other financial income IFRS | Prior1InterimDuration | 52000000 | JPY |
| Other financial income IFRS | InterimDuration | 2099000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 2038000000 | JPY |
| Other income IFRS | InterimDuration | 695000000 | JPY |
| Share of profit of investments accounted for using equity method revenue IFRS | Prior1InterimDuration | 1258000000 | JPY |
| Share of profit of investments accounted for using equity method revenue IFRS | InterimDuration | 1244000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration | 39160000000 | JPY |
| Revenue2 IFRS | InterimDuration | 44436000000 | JPY |
| Financial expenses IFRS | Prior1InterimDuration | 4016000000 | 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 |