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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
MetricValuePeriodScopeSource row
Revenue¥80.7bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥171.1bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥83.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥3.0bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income−¥2.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥4.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥264m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income−¥4.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥160.8bnat 2025-09-30Cons.Assets IFRS
Total assets¥169.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥169.6bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥101.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥107.1bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥59.6bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥62.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥56.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥29.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥47.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥51.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥46.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥24.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.1bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥13.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥177m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥549m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥8.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-7.082025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.452024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-7.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-7.082025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.442024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-7.352024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio29.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.6%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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥761m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥761m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥756m
Beauty And Healthcare Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥33.6bn
Beauty And Healthcare Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥33.4bn
Beauty And Healthcare Segmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥213m
Beauty And Healthcare Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.5bn
Life Style Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥35.6bn
Life Style Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥35.2bn
Life Style Segmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥421m
Life Style Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥317m
Platform Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥12.2bn
Platform Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.1bn
Platform Segmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥126m
Platform Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥932m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥81.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥80.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥761m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥528m
Beauty And Healthcare Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥36.3bn
Beauty And Healthcare Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.2bn
Beauty And Healthcare Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Beauty And Healthcare Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.2bn
Life Style Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥38.4bn
Life Style Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.1bn
Life Style Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Life Style Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥232m
Platform Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥11.5bn
Platform Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.2bn
Platform Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥234m
Platform Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥86.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥83.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 720
ItemContextValueUnit
Provisions ncl IFRSInterimInstant4167000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant877000000JPY
Other financial liabilities ncl IFRSInterimInstant515000000JPY
Deferred tax liabilities IFRSPrior1YearInstant175000000JPY
Deferred tax liabilities IFRSInterimInstant168000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant167000000JPY
Other non current liabilities ncl IFRSInterimInstant162000000JPY
Non current labilities IFRSPrior1YearInstant40618000000JPY
Non current labilities IFRSInterimInstant39785000000JPY
Liabilities IFRSPrior1YearInstant107103000000JPY
Liabilities IFRSInterimInstant101188000000JPY
Share capital IFRSPrior1YearInstant25303000000JPY
Share capital IFRSInterimInstant100000000JPY
Capital surplus IFRSPrior1YearInstant29371000000JPY
Capital surplus IFRSInterimInstant35862000000JPY
Other equity financial instruments equity IFRSPrior1YearInstant10000000000JPY
Other equity financial instruments equity IFRSInterimInstant10000000000JPY
Retained earnings IFRSPrior1YearInstant-13564000000JPY
Retained earnings IFRSInterimInstant712000000JPY
Other components of equity IFRSPrior1YearInstant423000000JPY
Other components of equity IFRSInterimInstant353000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant51534000000JPY
Equity attributable to owners of parent IFRSInterimInstant47028000000JPY
Non controlling interests IFRSPrior1YearInstant10888000000JPY
Non controlling interests IFRSInterimInstant12580000000JPY
Equity IFRSPrior1YearInstant62422000000JPY
Equity IFRSInterimInstant59608000000JPY
Liabilities and equity IFRSPrior1YearInstant169526000000JPY
Liabilities and equity IFRSInterimInstant160796000000JPY
Revenue IFRSPrior1InterimDuration83594000000JPY
Revenue IFRSInterimDuration80670000000JPY
Cost of sales IFRSPrior1InterimDuration42295000000JPY
Cost of sales IFRSInterimDuration42713000000JPY
Gross profit IFRSPrior1InterimDuration41298000000JPY
Gross profit IFRSInterimDuration37957000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration43490000000JPY
Selling general and administrative expenses IFRSInterimDuration35725000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-41000000JPY
Other income IFRSPrior1InterimDuration250000000JPY
Other income IFRSInterimDuration1295000000JPY
Other expenses IFRSPrior1InterimDuration331000000JPY
Other expenses IFRSInterimDuration500000000JPY
Operating profit loss IFRSPrior1InterimDuration-2272000000JPY
Operating profit loss IFRSInterimDuration2985000000JPY
Finance income IFRSPrior1InterimDuration57000000JPY
Finance income IFRSInterimDuration131000000JPY
Finance costs IFRSPrior1InterimDuration2047000000JPY
Finance costs IFRSInterimDuration1809000000JPY
Profit loss before tax IFRSPrior1InterimDuration-4263000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
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 · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass