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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
MetricValuePeriodScopeSource row
Revenue¥86.5bn2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥171.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥83.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥3.6bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥5.1bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥3.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.1bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥155.7bnat 2025-09-30Cons.Assets IFRS
Total assets¥153.4bnat 2025-03-31Cons.Assets IFRS
Total assets¥151.3bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥82.9bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥80.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥72.8bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥72.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥68.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥55.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥64.9bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥64.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥59.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥22.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥6.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥197m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥32m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥20.362025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio41.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.5%at 2024-09-30Cons.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
ItemContextValueUnit
Liabilities IFRSInterimInstant82880000000JPY
Share capital IFRSPrior1YearInstant18346000000JPY
Share capital IFRSInterimInstant18381000000JPY
Capital surplus IFRSPrior1YearInstant18009000000JPY
Capital surplus IFRSInterimInstant17963000000JPY
Retained earnings IFRSPrior1YearInstant15381000000JPY
Retained earnings IFRSInterimInstant16109000000JPY
Treasury shares IFRSPrior1YearInstant-124000000JPY
Treasury shares IFRSInterimInstant-113000000JPY
Other components of equity IFRSPrior1YearInstant12531000000JPY
Other components of equity IFRSInterimInstant12579000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant64144000000JPY
Equity attributable to owners of parent IFRSInterimInstant64921000000JPY
Non controlling interests IFRSPrior1YearInstant8335000000JPY
Non controlling interests IFRSInterimInstant7867000000JPY
Equity IFRSPrior1YearInstant72480000000JPY
Equity IFRSInterimInstant72788000000JPY
Liabilities and equity IFRSPrior1YearInstant153382000000JPY
Liabilities and equity IFRSInterimInstant155669000000JPY
Net sales IFRSPrior1InterimDuration83214000000JPY
Net sales IFRSInterimDuration86544000000JPY
Cost of sales IFRSPrior1InterimDuration73225000000JPY
Cost of sales IFRSInterimDuration76827000000JPY
Gross profit IFRSPrior1InterimDuration9989000000JPY
Gross profit IFRSInterimDuration9717000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration4803000000JPY
Selling general and administrative expenses IFRSInterimDuration6445000000JPY
Other income IFRSPrior1InterimDuration89000000JPY
Other income IFRSInterimDuration1007000000JPY
Other expenses IFRSPrior1InterimDuration129000000JPY
Other expenses IFRSInterimDuration657000000JPY
Operating profit loss IFRSPrior1InterimDuration5144000000JPY
Operating profit loss IFRSInterimDuration3621000000JPY
Finance income IFRSPrior1InterimDuration259000000JPY
Finance income IFRSInterimDuration427000000JPY
Finance costs IFRSPrior1InterimDuration869000000JPY
Finance costs IFRSInterimDuration819000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-182000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-15000000JPY
Profit loss before tax IFRSPrior1InterimDuration4351000000JPY
Profit loss before tax IFRSInterimDuration3212000000JPY
Income tax expense IFRSPrior1InterimDuration1408000000JPY
Income tax expense IFRSInterimDuration1144000000JPY
Profit loss IFRSPrior1InterimDuration2943000000JPY
Profit loss IFRSInterimDuration2067000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration1687000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1587000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration1255000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration480000000JPY
Profit loss IFRSPrior1InterimDuration2943000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass