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 |
|---|---|---|---|
| Property plant and equipment IFRS | InterimInstant | 33648000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1501000000 | JPY |
| Right of use assets IFRS | InterimInstant | 1356000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 708000000 | JPY |
| Goodwill IFRS | InterimInstant | 708000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1488000000 | JPY |
| Intangible assets IFRS | InterimInstant | 1449000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 9409000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 9580000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 37763000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 42136000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 573000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 555000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1158000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 1996000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 87860000000 | JPY |
| Non current assets IFRS | InterimInstant | 91433000000 | JPY |
| Assets IFRS | Prior1YearInstant | 153382000000 | JPY |
| Assets IFRS | InterimInstant | 155669000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 14795000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 15137000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 12619000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 13396000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 402000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 416000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 257000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 595000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1878000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 1187000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1613000000 | JPY |
| Provisions cl IFRS | InterimInstant | 1544000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 6001000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 6657000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 37569000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 38935000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 30720000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 31598000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1475000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 1295000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 334000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 474000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 881000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 895000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 4988000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 4454000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4933000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 5226000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 43332000000 | JPY |
| Non current labilities IFRS | InterimInstant | 43945000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 80901000000 | 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 |