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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥3.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥1.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income−¥116m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥128m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥120m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥78m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥120m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income−¥120m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥15.9bnat 2025-09-30Cons.Assets IFRS
Total assets¥3.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥2.8bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥13.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥13.3bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥806mat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥772mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥923mat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥914m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥166m2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥10.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥273m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥135m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.832025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-0.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥2.812025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.182024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-0.282024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio83.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.2%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 · 27
SegmentItemPeriodValue
Consulting Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥338m
Consulting Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥246m
Consulting Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥92m
Consulting Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥90m
Heaithcare Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥557m
Heaithcare Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥557m
Heaithcare Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥349m
Investment And Advisory Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.5bn
Investment And Advisory Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
Investment And Advisory Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Nail Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
Nail Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.6bn
Nail Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥145m
—segment totalrevenue2025-04-01 → 2025-09-30¥3.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥3.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥92m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.9bn
Consulting Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥126m
Consulting Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥126m
Consulting Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥87m
Nail Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
Nail Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
Nail Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥158m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥126m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥71m

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

All source rows · 629
ItemContextValueUnit
Share capital IFRSInterimInstant5239924000JPY
Capital surplus IFRSPrior1YearInstant571433000JPY
Capital surplus IFRSInterimInstant5772088000JPY
Retained earnings IFRSPrior1YearInstant1161855000JPY
Retained earnings IFRSInterimInstant2424320000JPY
Treasury shares IFRSPrior1YearInstant-125000JPY
Treasury shares IFRSInterimInstant-177381000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1743163000JPY
Equity attributable to owners of parent IFRSInterimInstant13258952000JPY
Equity IFRSPrior1YearInstant1743163000JPY
Equity IFRSInterimInstant13258952000JPY
Liabilities and equity IFRSPrior1YearInstant3164047000JPY
Liabilities and equity IFRSInterimInstant15942753000JPY
Revenue IFRSPrior1InterimDuration1513181000JPY
Revenue IFRSInterimDuration3853856000JPY
Cost of sales IFRSPrior1InterimDuration986653000JPY
Cost of sales IFRSInterimDuration1293891000JPY
Gross profit IFRSPrior1InterimDuration526528000JPY
Gross profit IFRSInterimDuration2559966000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration633916000JPY
Selling general and administrative expenses IFRSInterimDuration695857000JPY
Other income IFRSPrior1InterimDuration840000JPY
Other income IFRSInterimDuration3761000JPY
Other expenses IFRSPrior1InterimDuration9324000JPY
Other expenses IFRSInterimDuration25811000JPY
Operating profit loss IFRSPrior1InterimDuration-115872000JPY
Operating profit loss IFRSInterimDuration1842058000JPY
Finance income IFRSPrior1InterimDuration130000JPY
Finance income IFRSInterimDuration89317000JPY
Finance costs IFRSPrior1InterimDuration3816000JPY
Finance costs IFRSInterimDuration5730000JPY
Profit loss before tax IFRSPrior1InterimDuration-119558000JPY
Profit loss before tax IFRSInterimDuration1925646000JPY
Income tax expense IFRSPrior1InterimDuration59000JPY
Income tax expense IFRSInterimDuration663181000JPY
Profit loss IFRSPrior1InterimDuration-119617000JPY
Profit loss IFRSInterimDuration1262465000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration-119617000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1262465000JPY
Profit loss IFRSPrior1InterimDuration-119617000JPY
Profit loss IFRSInterimDuration1262465000JPY
Basic earnings loss per share IFRSPrior1InterimDuration-0.28
Basic earnings loss per share IFRSInterimDuration2.83
Diluted earnings loss per share IFRSPrior1InterimDuration-0.28
Diluted earnings loss per share IFRSInterimDuration2.81
Profit loss IFRSPrior1InterimDuration-119617000JPY
Profit loss IFRSInterimDuration1262465000JPY
Other comprehensive income IFRSPrior1InterimDuration－JPY
Other comprehensive income IFRSInterimDuration－JPY
Comprehensive income IFRSPrior1InterimDuration-119617000JPY

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
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