Half-year report · HY
9984.TEDINET S100X1DY
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.74T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.24T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.47T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥3.69T | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.70T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.46T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.92T | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.15T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.01T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.32T | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.24T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥49.16T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥45.01T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥45.35T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥32.30T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥31.06T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥16.86T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.95T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.81T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.24T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥14.29T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.56T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.75T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.98T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.71T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.48T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.19T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥119.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥203.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥179.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥330.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.63T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥501.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.67T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.12T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.34T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2,041.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥780.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥680.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2,039.55 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥779.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥679.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.7% | 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 · 890
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)國 本 望 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 野 礼 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 田 裕 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 3469922000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 3736843000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 7243752000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 1461143000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 3686382000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1704721000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 1005319000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 2924066000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1153332000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -281127000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 2826864000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 666237000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 10746634000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 14289190000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 11561541000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 45346920000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 49161034000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 45013756000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 680.70 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 2041.50 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 780.82 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 679.37 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 2039.55 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 779.40 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.237 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.291 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.257 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 179491000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | -119902000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 203580000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -501530000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -330935000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1631540000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -1341446000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 1672017000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1116384000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 4476300000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 4980831000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 3713028000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1469995230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1427962030 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1469995230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1427962030 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 426661000 |
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 |
| balance sheet identity | pass |
| 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 |