Tokyo Tape
Sign in
← erex

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
Other ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember5944000000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember5908000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-9000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1257000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember17307000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember16921000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember14961000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-124000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-85000000JPY
Equity IFRSPrior1InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember9167000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1431000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember12568000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember48104000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember7497000000JPY
Equity IFRSPrior2YearInstant55601000000JPY
Profit loss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1687000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1255000000JPY
Profit loss IFRSPrior1InterimDuration2943000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember96000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-701000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-701000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-49000000JPY
Other comprehensive income IFRSPrior1InterimDuration-751000000JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember96000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-701000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember986000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1206000000JPY
Comprehensive income IFRSPrior1InterimDuration2192000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember11826000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration11826000000JPY
Dividends ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-170000000JPY
Dividends ss IFRSPrior1InterimDuration-170000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember25000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration25000000JPY
Transfer to non financial assets etc ifrsss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer to non financial assets etc ifrsss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1257000000JPY

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