Half-year report · HY
9517.TEDINET S100X1MY
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.5bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥171.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥83.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥155.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥153.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥151.3bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥82.9bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥80.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥72.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥64.9bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥59.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥22.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥197m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥32m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥20.36 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 41.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | 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 · 734
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | InterimDuration | -1036000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -58000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 354000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf IFRS | Prior1InterimDuration | 4311000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf IFRS | InterimDuration | 326000000 | JPY |
| Other ope cf IFRS | Prior1InterimDuration | 3006000000 | JPY |
| Other ope cf IFRS | InterimDuration | -816000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 9267000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -4275000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 306000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 70000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 37000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 56000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -411000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -324000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 2367000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 14000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -1793000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -1528000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 9774000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -5987000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 2087000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 1259000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -1343000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -262000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -3393000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -281000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -65000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -125000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -496000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -386000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -424000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -4310000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 315000000 | JPY |
| Other inv cf IFRS | InterimDuration | 2000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -2787000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -4639000000 | JPY |
| Net increase decrease in short term borrowings within3 months fin cf IFRS | Prior1InterimDuration | -7527000000 | JPY |
| Net increase decrease in short term borrowings within3 months fin cf IFRS | InterimDuration | 103000000 | JPY |
| Proceeds from short term borrowings over three months fin cf IFRS | Prior1InterimDuration | 312000000 | JPY |
| Proceeds from short term borrowings over three months fin cf IFRS | InterimDuration | 2812000000 | JPY |
| Repayments of short term borrowings over three months fin cf IFRS | Prior1InterimDuration | -1000000000 | JPY |
| Repayments of short term borrowings over three months fin cf IFRS | InterimDuration | -313000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 3500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -1663000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -4323000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -208000000 | 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 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |