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Half-year report · HY

6562.TEDINET S100X3T1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.3bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥11.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥745m2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥582m2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥347m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥406m2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥24.6bnat 2025-09-30Cons.Assets IFRS
Total assets¥23.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥22.4bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥15.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥15.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥9.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥8.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥7.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥7.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥8.5bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥454m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥412m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥594m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥778m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥385m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥28.572025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥136.32024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥77.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥28.552025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥136.222024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥77.142024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio34.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.4%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−¥31m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.1bn
Ad Platformreportable segmentrevenue2025-04-01 → 2025-09-30¥2.6bn
Ad Platformreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.6bn
Ad Platformreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥18m
Ad Platformreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Digital PRreportable segmentrevenue2025-04-01 → 2025-09-30¥1.5bn
Digital PRreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
Digital PRreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
Digital PRreportable segmentsegment profit2025-04-01 → 2025-09-30¥218m
Saa S Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.2bn
Saa S Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.2bn
Saa S Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥11m
Saa S Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥474m
—segment totalrevenue2025-04-01 → 2025-09-30¥6.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥6.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥31m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥4m
Ad Platformreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
Ad Platformreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
Ad Platformreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
Ad Platformreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
Digital PRreportable segmentrevenue2024-04-01 → 2024-09-30¥708m
Digital PRreportable segmentrevenue external2024-04-01 → 2024-09-30¥707m
Digital PRreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Digital PRreportable segmentsegment profit2024-04-01 → 2024-09-30¥202m
Saa S Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
Saa S Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
Saa S Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18m
Saa S Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥151m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥22m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn

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

All source rows · 877
ItemContextValueUnit
Other ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-5000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember47863000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember101695000JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-5000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember6747889000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember5771645000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-5226056000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1089184000JPY
Equity IFRSInterimInstant_ShareAcquisitionRightsIFRSMember3544000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1650000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-142000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-139295000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember990379000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7887322000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember815185000JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember346975000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember58753000JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember62787000JPY
Other comprehensive income IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember105093000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember132448000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember132448000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember1446000JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember62787000JPY
Comprehensive income IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember105093000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember132448000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember479423000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember60199000JPY
Issuance of new shares ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
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