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 |
|---|---|---|---|
| Comprehensive income IFRS | InterimDuration | 4686000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1InterimDuration | 4860000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | InterimDuration | 4791000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1InterimDuration | 75000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | InterimDuration | -105000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 4936000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 4686000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 53467000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 41537000000 | JPY |
| Money held in trust IFRS | Prior1YearInstant | 376787000000 | JPY |
| Money held in trust IFRS | InterimInstant | 383620000000 | JPY |
| Derivative assets assets IFRS | Prior1YearInstant | 1406000000 | JPY |
| Derivative assets assets IFRS | InterimInstant | 1372000000 | JPY |
| Inventories ca IFRS IFRS | Prior1YearInstant | 44680000000 | JPY |
| Inventories ca IFRS IFRS | InterimInstant | 63246000000 | JPY |
| Investments in securities IFRS | Prior1YearInstant | 16651000000 | JPY |
| Investments in securities IFRS | InterimInstant | 14877000000 | JPY |
| Loans secured by securities IFRS | Prior1YearInstant | 43908000000 | JPY |
| Loans secured by securities IFRS | InterimInstant | 67592000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 80332000000 | JPY |
| Other financial assets assets IFRS | InterimInstant | 76807000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 5155000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 5036000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 35241000000 | JPY |
| Intangible assets IFRS | InterimInstant | 35708000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 49106000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 65959000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 448000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 413000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 2459000000 | JPY |
| Other assets assets IFRS | InterimInstant | 2751000000 | JPY |
| Assets IFRS | Prior1YearInstant | 709641000000 | JPY |
| Assets IFRS | InterimInstant | 758918000000 | JPY |
| Derivative liabilities liabilities IFRS | Prior1YearInstant | 137000000 | JPY |
| Derivative liabilities liabilities IFRS | InterimInstant | 271000000 | JPY |
| Loans payable secured by securities IFRS | Prior1YearInstant | 43194000000 | JPY |
| Loans payable secured by securities IFRS | InterimInstant | 62565000000 | JPY |
| Deposits received IFRS | Prior1YearInstant | 285846000000 | JPY |
| Deposits received IFRS | InterimInstant | 317543000000 | JPY |
| Guarantee deposits received IFRS | Prior1YearInstant | 138785000000 | JPY |
| Guarantee deposits received IFRS | InterimInstant | 109566000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 43821000000 | JPY |
| Bonds and borrowings liabilities IFRS | InterimInstant | 56228000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 12915000000 | JPY |
| Other financial liabilities liabilities IFRS | InterimInstant | 15647000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 765000000 | JPY |
| Provisions liabilities IFRS | InterimInstant | 766000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 1624000000 | JPY |
| Income taxes payable liabilities IFRS | InterimInstant | 1657000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 7125000000 | 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 |