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 |
|---|---|---|---|
| Finance costs ope cf IFRS | Prior1InterimDuration | 539000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 812000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 716000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -5343000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -2464000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 5179000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -3003000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 563000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -3977000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -2530000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 24652000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 27494000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 132000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 139000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -513000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -333000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -5549000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -10441000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 18722000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 16859000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -16560000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -6673000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -92000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1117000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -20000000 | JPY |
| Other inv cf IFRS | InterimDuration | 59000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -16672000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -7731000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -3750000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -6000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -371000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -351000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -2560000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -4422000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -18518000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | － | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 428000000 | JPY |
| Other fin cf IFRS | InterimDuration | -23000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -24771000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -10796000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -565000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 719000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -23286000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -949000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 92619000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 44755000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 69333000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 43806000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |