Half-year report · HY
2928.TEDINET S100X42H
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.7bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥171.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥83.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥264m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥160.8bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥169.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥169.6bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥101.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥107.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥59.6bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥56.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥47.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥46.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥24.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥549m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-7.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-7.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-7.08 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.44 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-7.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.6% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥761m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥761m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥756m |
| Beauty And Healthcare Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.6bn |
| Beauty And Healthcare Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.4bn |
| Beauty And Healthcare Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥213m |
| Beauty And Healthcare Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Life Style Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35.6bn |
| Life Style Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35.2bn |
| Life Style Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥421m |
| Life Style Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥317m |
| Platform Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Platform Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Platform Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥126m |
| Platform Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥761m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥528m |
| Beauty And Healthcare Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| Beauty And Healthcare Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| Beauty And Healthcare Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Beauty And Healthcare Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Life Style Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.4bn |
| Life Style Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| Life Style Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Life Style Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥232m |
| Platform Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Platform Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Platform Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥234m |
| Platform Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥83.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 720
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2973 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 148431400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2488 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 29069767 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0487 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 23234000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 6070400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3201300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0054 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3123800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0052 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3119415 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0052 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2210600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0037 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2087300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0035 | |
| Number of shares held | InterimInstant | 397922382 | |
| Shareholding ratio | InterimInstant | 0.6669 | |
| 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 | 1200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 596661600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5966616 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1567 | |
| Number of shares issued shares voting rights | InterimInstant | 596664367 | |
| Number of voting rights issued shares voting rights | InterimInstant | 5966616 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20058000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 24567000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 20136000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 17606000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 24215000000 | JPY |
| Inventories ca IFRS | InterimInstant | 23138000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 141000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 19000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 713000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 669000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3538000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |