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 |
|---|---|---|---|
| Equity IFRS | Prior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 182917000000 | JPY |
| Equity IFRS | Prior1InterimInstant | 182917000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 14086000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 25134000000 | JPY |
| Equity IFRS | Prior1YearInstant_TreasurySharesIFRSMember | -18000000000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | 170526000000 | JPY |
| Equity IFRS | Prior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 3657000000 | JPY |
| Profit loss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | InterimDuration_RetainedEarningsIFRSMember | 15558000000 | JPY |
| Profit loss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Other comprehensive income IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Other comprehensive income IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 1161000000 | JPY |
| Comprehensive income IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_RetainedEarningsIFRSMember | 15558000000 | JPY |
| Comprehensive income IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 1161000000 | JPY |
| Dividends ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -4426000000 | JPY |
| Dividends ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Reclassification of capital surplus into common stock ss IFRS | InterimDuration_ShareCapitalIFRSMember | 46000000 | JPY |
| Reclassification of capital surplus into common stock ss IFRS | InterimDuration_CapitalSurplusIFRSMember | -46000000 | JPY |
| Reclassification of capital surplus into common stock ss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Reclassification of capital surplus into common stock ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Reclassification of capital surplus into common stock ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Disposal of treasury shares to the shareholding association ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Disposal of treasury shares to the shareholding association ss IFRS | InterimDuration_CapitalSurplusIFRSMember | -47000000 | JPY |
| Disposal of treasury shares to the shareholding association ss IFRS | InterimDuration_TreasurySharesIFRSMember | 308000000 | JPY |
| Disposal of treasury shares to the shareholding association ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Disposal of treasury shares to the shareholding association ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_ShareCapitalIFRSMember | 7000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_CapitalSurplusIFRSMember | -821000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_TreasurySharesIFRSMember | 1053000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -205000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 14139000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 24220000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -16639000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 181453000000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 4818000000 | JPY |
| Equity IFRS | Prior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -4000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareAcquisitionRightsIFRSMember | 769000000 | JPY |
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 4422000000 | 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 |