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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥745m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥582m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥347m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥406m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥24.6bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥23.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.4bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥8.5bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥454m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥412m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥594m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥778m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥385m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥28.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥136.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥77.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥28.55 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥136.22 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥77.14 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.4% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Ad Platformreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Ad Platformreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Ad Platformreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Ad Platformreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Digital PRreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Digital PRreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Digital PRreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Digital PRreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥218m |
| Saa S Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Saa S Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Saa S Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Saa S Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥474m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Ad Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Ad Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Ad Platformreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Ad Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Digital PRreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥708m |
| Digital PRreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥707m |
| Digital PRreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Digital PRreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥202m |
| Saa S Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Saa S Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Saa S Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| Saa S Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 877
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss IFRS | InterimDuration | 405729000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 133894000 | JPY |
| Comprehensive income IFRS | InterimDuration | 539623000 | JPY |
| Issuance of new shares ss IFRS | InterimDuration | － | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration | － | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration | 116371000 | JPY |
| Acquisition of subsidiaries ss IFRS | InterimDuration | － | JPY |
| Capital reduction ss IFRS | InterimDuration | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 33188000 | JPY |
| Other ss IFRS | InterimDuration | -5000 | JPY |
| Total transactions with owners IFRS | InterimDuration | 149554000 | JPY |
| Equity IFRS | InterimInstant | 9391685000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 1498521000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 581717000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 554142000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 644994000 | JPY |
| Other income ope cf IFRS | Prior1InterimDuration | -1105206000 | JPY |
| Other income ope cf IFRS | InterimDuration | -138355000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | 28997000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | 61832000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -39502000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -3924000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 108689000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 105019000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -248692000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -164711000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -1453000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 1316000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 840037000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -298517000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -104000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -42405000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 1531532000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 746965000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 4138000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 3924000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -54217000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -81055000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -209630000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -215980000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 1271823000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 453854000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -169796000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -17406000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -482539000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -635723000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1InterimDuration | -8151000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | InterimDuration | -92250000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -12500000 | 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 rounding |
| 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 |