Half-year report · HY
6574.TEDINET S100X2YT
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥128m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥78m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥15.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.8bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥13.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥806m | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥772m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥923m | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥914m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥273m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-0.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.81 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.18 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-0.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 83.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.2% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Consulting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥338m |
| Consulting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥246m |
| Consulting Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥92m |
| Consulting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥90m |
| Heaithcare Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥557m |
| Heaithcare Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥557m |
| Heaithcare Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥349m |
| Investment And Advisory Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Investment And Advisory Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Investment And Advisory Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Nail Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Nail Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Nail Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥145m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥92m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Consulting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥126m |
| Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥126m |
| Consulting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| Nail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Nail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Nail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥158m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥126m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 629
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | InterimInstant | 162376000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1384199000 | JPY |
| Current assets IFRS | InterimInstant | 3217541000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 85629000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 73641000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 354667000 | JPY |
| Right of use assets IFRS | InterimInstant | 347843000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 650260000 | JPY |
| Goodwill IFRS | InterimInstant | 672697000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 516369000 | JPY |
| Intangible assets IFRS | InterimInstant | 10918681000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 171530000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 711015000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1393000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 1335000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1779848000 | JPY |
| Non current assets IFRS | InterimInstant | 12725212000 | JPY |
| Assets IFRS | Prior1YearInstant | 3164047000 | JPY |
| Assets IFRS | InterimInstant | 15942753000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 140440000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 201142000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 50004000 | JPY |
| Borrowings cl IFRS | InterimInstant | 300004000 | JPY |
| Bonds payable cl IFRS | Prior1YearInstant | － | JPY |
| Bonds payable cl IFRS | InterimInstant | 397000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 47928000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 657789000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 189507000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 169928000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 189000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 415905000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 641253000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4557000 | JPY |
| Provisions cl IFRS | InterimInstant | 2707000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 848342000 | JPY |
| Total current liabilities IFRS | InterimInstant | 2370012000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 308322000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 33320000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 157284000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 174991000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 32169000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 31271000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 74767000 | JPY |
| Provisions ncl IFRS | InterimInstant | 74207000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 572542000 | JPY |
| Non current labilities IFRS | InterimInstant | 313789000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1420884000 | JPY |
| Liabilities IFRS | InterimInstant | 2683801000 | JPY |
| Share capital IFRS | Prior1YearInstant | 10000000 | 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 |
| 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 |