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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
Comprehensive income IFRSInterimDuration1262465000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-119617000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration1262465000JPY
Comprehensive income IFRSPrior1InterimDuration-119617000JPY
Comprehensive income IFRSInterimDuration1262465000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember567526000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember514461000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember561888000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-89000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1643786000JPY
Equity IFRSPrior2YearInstant1643786000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-119617000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-119617000JPY
Profit loss IFRSPrior1InterimDuration-119617000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-119617000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-119617000JPY
Comprehensive income IFRSPrior1InterimDuration-119617000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember480000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember220000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember700000JPY
Issuance of new shares ss IFRSPrior1InterimDuration700000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-36000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-36000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-36000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember9029000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember9029000JPY
Share based payment transactions ss IFRSPrior1InterimDuration9029000JPY
Contributions by and distributions to owners ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember480000JPY
Contributions by and distributions to owners ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember9249000JPY
Contributions by and distributions to owners ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－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 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