Half-year report · HY
6525.TEDINET S100X0D2
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥238.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥114.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥22.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥50.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥343.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥341.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥362.2bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥135.0bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥145.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥208.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥196.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥182.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥187.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥208.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥196.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥182.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥43.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥92.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥16.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥38.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥58.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥66.72 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥154.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥77.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥66.51 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥152.54 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥75.76 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.5% | 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 · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)樫山 豪 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三木 拓人 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 114548000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 117205000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 238933000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 27942000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 22162000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 50789000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 18053000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 15558000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 36004000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 16734000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 16725000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 34075000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 182917000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 208309000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 196168000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 362238000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 343320000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 341512000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 77.06 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 66.72 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 154.60 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 75.76 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 66.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 152.54 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.505 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.607 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.574 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 18722000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 16859000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 38477000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -16672000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -7731000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -27706000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -24771000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -10796000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -58106000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 69333000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 43806000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 44755000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 238115614 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 238115614 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 238115614 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 238115614 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 34947000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1497 |
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 |
| 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 |