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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
Lease liabilities cl IFRSInterimInstant596617000JPY
Income taxes payable cl IFRSPrior1YearInstant256162000JPY
Income taxes payable cl IFRSInterimInstant154215000JPY
Provisions cl IFRSPrior1YearInstant1601000JPY
Provisions cl IFRSInterimInstant1969000JPY
Other current liabilities cl IFRSPrior1YearInstant1487607000JPY
Other current liabilities cl IFRSInterimInstant1416059000JPY
Total current liabilities IFRSPrior1YearInstant7367749000JPY
Total current liabilities IFRSInterimInstant7475105000JPY
Borrowings ncl IFRSPrior1YearInstant6694565000JPY
Borrowings ncl IFRSInterimInstant6974669000JPY
Lease liabilities ncl IFRSPrior1YearInstant669599000JPY
Lease liabilities ncl IFRSInterimInstant387014000JPY
Provisions ncl IFRSPrior1YearInstant212358000JPY
Provisions ncl IFRSInterimInstant229193000JPY
Other financial liabilities ncl IFRSPrior1YearInstant205875000JPY
Other financial liabilities ncl IFRSInterimInstant125785000JPY
Other non current liabilities ncl IFRSPrior1YearInstant30975000JPY
Other non current liabilities ncl IFRSInterimInstant28004000JPY
Non current labilities IFRSPrior1YearInstant7813374000JPY
Non current labilities IFRSInterimInstant7744666000JPY
Liabilities IFRSPrior1YearInstant15181124000JPY
Liabilities IFRSInterimInstant15219771000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSInterimInstant100000000JPY
Capital surplus IFRSPrior1YearInstant6700026000JPY
Capital surplus IFRSInterimInstant6747889000JPY
Retained earnings IFRSPrior1YearInstant5424670000JPY
Retained earnings IFRSInterimInstant5771645000JPY
Treasury shares IFRSPrior1YearInstant-5327752000JPY
Treasury shares IFRSInterimInstant-5226056000JPY
Other components of equity IFRSPrior1YearInstant990379000JPY
Other components of equity IFRSInterimInstant1122822000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7887322000JPY
Equity attributable to owners of parent IFRSInterimInstant8516300000JPY
Non controlling interests IFRSPrior1YearInstant815185000JPY
Non controlling interests IFRSInterimInstant875385000JPY
Equity IFRSPrior1YearInstant8702508000JPY
Equity IFRSInterimInstant9391685000JPY
Liabilities and equity IFRSPrior1YearInstant23883632000JPY
Liabilities and equity IFRSInterimInstant24611457000JPY
Revenue IFRSPrior1InterimDuration5121813000JPY
Revenue IFRSInterimDuration6301373000JPY
Cost of sales IFRSPrior1InterimDuration1241459000JPY
Cost of sales IFRSInterimDuration1555922000JPY
Gross profit IFRSPrior1InterimDuration3880353000JPY
Gross profit IFRSInterimDuration4745450000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration3422417000JPY
Selling general and administrative expenses IFRSInterimDuration4133072000JPY
Other income IFRSPrior1InterimDuration1119918000JPY

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