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 |
|---|---|---|---|
| Deferred tax liabilities IFRS | InterimInstant | 8807000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 49175000000 | JPY |
| Other liabilities liabilities IFRS | InterimInstant | 66483000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 583387000000 | JPY |
| Liabilities IFRS | InterimInstant | 639533000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 13144000000 | JPY |
| Share capital IFRS | InterimInstant | 13144000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 51285000000 | JPY |
| Capital surplus IFRS | InterimInstant | 47435000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -723000000 | JPY |
| Treasury shares IFRS | InterimInstant | -1614000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 46266000000 | JPY |
| Retained earnings IFRS | InterimInstant | 44447000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 14014000000 | JPY |
| Other components of equity IFRS | InterimInstant | 14247000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 123984000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 117659000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 2270000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 1725000000 | JPY |
| Equity IFRS | Prior1YearInstant | 126254000000 | JPY |
| Equity IFRS | InterimInstant | 119384000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 709641000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 758918000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 13144000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 41193000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -173000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 62131000000 | JPY |
| Equity IFRS | Prior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 139000000 | JPY |
| Equity IFRS | Prior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -412000000 | JPY |
| Equity IFRS | Prior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -814000000 | JPY |
| Equity IFRS | Prior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 17436000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp040300-ssr_E03815-000ShareBasedPaymentsIFRSMember | -904000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | -28000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 15417000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 131712000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 4051000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03815-000ShareBasedPaymentsIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 4051000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | 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 |