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 |
|---|---|---|---|
| Right of use assets IFRS | Prior1YearInstant | 2093000000 | JPY |
| Right of use assets IFRS | InterimInstant | 1994000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 59065000000 | JPY |
| Goodwill IFRS | InterimInstant | 59065000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 54139000000 | JPY |
| Intangible assets IFRS | InterimInstant | 52013000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1706000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 1691000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1703000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 1741000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3050000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 3339000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 168660000000 | JPY |
| Non current assets IFRS | InterimInstant | 170057000000 | JPY |
| Assets IFRS | Prior1YearInstant | 341512000000 | JPY |
| Assets IFRS | InterimInstant | 343320000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 11349000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 11453000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 579000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 591000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 23606000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 25658000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 12512000000 | JPY |
| Accrued expenses cl IFRS | InterimInstant | 11058000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 319000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 284000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9622000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 5478000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1708000000 | JPY |
| Provisions cl IFRS | InterimInstant | 1450000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 22455000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 21704000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 521000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 417000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 82671000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 78093000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 46863000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 41080000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1393000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 1285000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 2927000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 2922000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 206000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 221000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 11186000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 11294000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 98000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 116000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 62673000000 | JPY |
| Non current labilities IFRS | InterimInstant | 56918000000 | 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 |
| 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 |