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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0563 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4391400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0561 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4391400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0561 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4000976 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0511 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3646500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0466 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3568700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0456 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3543900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0453 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3434000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0439 | |
| Number of shares held | InterimInstant | 43374276 | |
| Shareholding ratio | InterimInstant | 0.5543 | |
| 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 | 8600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78124300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 781243 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 28708 | |
| Number of shares issued shares voting rights | InterimInstant | 78161608 | |
| Number of voting rights issued shares voting rights | InterimInstant | 781243 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 8600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 8600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 8600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 8600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 33613000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 22292000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 24462000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 33053000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1675000000 | JPY |
| Inventories ca IFRS | InterimInstant | 2706000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2960000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 2964000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 40000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | － | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2769000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 3218000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 65521000000 | JPY |
| Current assets IFRS | InterimInstant | 64235000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 35255000000 | 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 |