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 |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | InterimDuration | -32510000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 25000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1InterimDuration | -11880000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | InterimDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -44210000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -4042000 | JPY |
| Proceeds from acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | 271778000 | JPY |
| Proceeds from acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf IFRS | InterimDuration | － | JPY |
| Payments of acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments of acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf IFRS | InterimDuration | -645429000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | 20398000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | -8024000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -411901000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -1435388000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 3919406000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -51956000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 450400000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 1850000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 1310000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -937720000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -988272000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -220610000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -303072000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -4945652000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | － | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | Prior1InterimDuration | 6321000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | InterimDuration | 125024000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | Prior1InterimDuration | -4418000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -384630000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 594079000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -32019000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -1495000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 443272000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -388948000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 2494494000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2861486000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRS | Prior1InterimDuration | -35701000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRS | InterimDuration | -265000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 2902064000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 2472272000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33615-000AdPlatformReportableSegmentMember | 2709156000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33615-000DigitalPRReportableSegmentMember | 706648000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33615-000SaaSBusinessReportableSegmentMember | 1706007000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 5121813000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |